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
$178M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.97M
3
+$1.2M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Top Sells

1
+$9.52M
2
+$9.32M
3
+$8.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.58M

Sector Composition

1 Consumer Staples 2.27%
2 Technology 1.89%
3 Financials 1.42%
4 Healthcare 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 26.62%
826,844
+152,917
2
$32.7M 18.41%
158,196
-46,047
3
$18.1M 10.2%
88,149
-5,996
4
$9.76M 5.5%
88,219
-20,011
5
$9.65M 5.43%
334,570
-84,265
6
$7.75M 4.37%
226,361
+144,998
7
$6.68M 3.76%
253,086
-25,532
8
$3.8M 2.14%
77,869
-498
9
$3.8M 2.14%
77,013
-2,124
10
$3.57M 2.01%
99,488
+33,537
11
$2.87M 1.61%
120,672
-4,822
12
$1.85M 1.04%
22,448
-9
13
$1.5M 0.84%
26,703
+3,296
14
$1.47M 0.83%
108,350
-12,502
15
$1.4M 0.79%
52,471
-2,484
16
$1.37M 0.77%
9,004
-1,249
17
$1.35M 0.76%
16,198
-413
18
$1.34M 0.76%
29,000
-52
19
$1.17M 0.66%
+40,629
20
$1.12M 0.63%
40,968
-1,088
21
$1.01M 0.57%
49,996
22
$1.01M 0.57%
10,131
+269
23
$834K 0.47%
12,677
-376
24
$776K 0.44%
6,651
25
$677K 0.38%
11,100
-65
1
2 3