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
$200M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.54M
3
+$4.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$4.33M
2
+$1.33M
3
+$1.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$611K

Sector Composition

1 Consumer Staples 1.91%
2 Technology 1.63%
3 Financials 1.36%
4 Healthcare 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.91%
204,243
+24,029
2
$39.6M 19.78%
673,927
+145,370
3
$19.2M 9.59%
94,145
+1,925
4
$12.2M 6.09%
108,230
+16,365
5
$11.7M 5.83%
418,835
+37,610
6
$9.32M 4.66%
+367,019
7
$9.08M 4.54%
334,416
-159,325
8
$7.17M 3.59%
278,618
-1,342
9
$3.86M 1.93%
79,137
+9,040
10
$3.82M 1.91%
78,367
+11,872
11
$3.17M 1.59%
+26,436
12
$3.05M 1.52%
+93,180
13
$2.62M 1.31%
81,363
-40,424
14
$2.57M 1.28%
125,494
-931
15
$2.42M 1.21%
+65,951
16
$1.78M 0.89%
22,457
-6,231
17
$1.67M 0.83%
120,852
+20,874
18
$1.53M 0.77%
10,253
-142
19
$1.41M 0.71%
54,955
-2,192
20
$1.31M 0.65%
23,407
-19,859
21
$1.29M 0.65%
16,611
+925
22
$1.25M 0.62%
29,052
-53
23
$1.11M 0.55%
42,056
-572
24
$1.04M 0.52%
9,862
-882
25
$944K 0.47%
49,996
1
2 3