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
$168M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.99M
3
+$2.54M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.33M

Top Sells

1
+$1.82M
2
+$1.19M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$851K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Consumer Staples 2.36%
2 Healthcare 2.12%
3 Technology 1.86%
4 Industrials 1.36%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 20.71%
180,214
+13,175
2
$30.3M 18.06%
528,557
-14,844
3
$17.7M 10.54%
92,220
-3,997
4
$12.9M 7.68%
+493,741
5
$10.4M 6.21%
381,225
-9,330
6
$10M 5.98%
91,865
-600
7
$7.3M 4.35%
279,960
-7,634
8
$3.99M 2.38%
+121,787
9
$3.38M 2.02%
70,097
+9,373
10
$3.24M 1.93%
66,495
+8,831
11
$2.73M 1.63%
126,425
+3,673
12
$2.33M 1.39%
43,266
+21,429
13
$2.06M 1.23%
28,688
+25,801
14
$1.38M 0.82%
57,147
-50
15
$1.37M 0.82%
99,978
+1,938
16
$1.33M 0.79%
+51,243
17
$1.26M 0.75%
10,395
+3,211
18
$1.18M 0.7%
42,628
-508
19
$1.17M 0.7%
29,105
+14,734
20
$1.17M 0.7%
15,686
+4,090
21
$1.1M 0.65%
10,744
+325
22
$894K 0.53%
49,996
23
$858K 0.51%
13,447
-874
24
$779K 0.46%
10,297
+7,042
25
$777K 0.46%
26,083
+12,708
1
2 3