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
$182M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.08M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$567K
5
LLY icon
Eli Lilly
LLY
+$393K

Top Sells

1
+$1.96M
2
+$795K
3
+$624K
4
COBZ
CoBiz Financial,Inc
COBZ
+$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$247K

Sector Composition

1 Consumer Staples 2.12%
2 Technology 1.75%
3 Healthcare 1.6%
4 Energy 1.44%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 25.97%
846,104
+19,260
2
$31.3M 17.23%
148,866
-9,330
3
$17.7M 9.72%
84,355
-3,794
4
$10.8M 5.92%
313,485
+87,124
5
$10.1M 5.55%
87,854
-365
6
$9.96M 5.48%
333,280
-1,290
7
$7.84M 4.31%
291,958
+38,872
8
$4.02M 2.21%
79,463
+2,450
9
$3.33M 1.83%
94,188
-5,300
10
$3.2M 1.76%
65,155
-12,714
11
$3.08M 1.69%
120,737
+65
12
$1.68M 0.92%
19,844
-2,604
13
$1.57M 0.86%
116,056
+7,706
14
$1.51M 0.83%
26,846
+143
15
$1.5M 0.82%
15,986
-212
16
$1.4M 0.77%
51,416
-1,055
17
$1.35M 0.74%
8,945
-59
18
$1.3M 0.72%
28,750
-250
19
$1.21M 0.67%
40,629
20
$1.08M 0.59%
49,996
21
$991K 0.54%
10,131
22
$954K 0.52%
39,932
-1,036
23
$812K 0.45%
96,882
+17,148
24
$800K 0.44%
12,229
-448
25
$765K 0.42%
6,427
-224
1
2 3