BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.04M
3
+$952K
4
XOM icon
Exxon Mobil
XOM
+$633K
5
CVX icon
Chevron
CVX
+$505K

Top Sells

1
+$623K
2
+$411K
3
+$234K
4
TRV icon
Travelers Companies
TRV
+$174K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$168K

Sector Composition

1 Technology 3.21%
2 Energy 2.05%
3 Financials 1.67%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 29.42%
586,067
+21,847
2
$20.2M 15.82%
102,565
-3,162
3
$10.8M 8.47%
195,810
+7,723
4
$9.44M 7.39%
47,609
+5,265
5
$7.5M 5.88%
82,820
-4,532
6
$5.88M 4.6%
227,226
+36,774
7
$3.18M 2.49%
116,330
-3,860
8
$3.08M 2.41%
131,389
+5,744
9
$2.72M 2.13%
24,844
+784
10
$2.65M 2.08%
74,131
+6,834
11
$1.72M 1.34%
58,621
-225
12
$1.64M 1.28%
17,418
+6,733
13
$1.09M 0.86%
16,060
-2,460
14
$1.07M 0.83%
8,684
+2,117
15
$993K 0.78%
16,867
16
$945K 0.74%
10,609
+275
17
$934K 0.73%
37,064
+7,444
18
$882K 0.69%
49,996
19
$860K 0.67%
7,880
-360
20
$779K 0.61%
6,533
+4,234
21
$747K 0.58%
4,114
+77
22
$704K 0.55%
58,634
+9,900
23
$693K 0.54%
11,148
-37
24
$689K 0.54%
16,141
-165
25
$688K 0.54%
5,182
1
2 3