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
$240M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.37M
3
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$559K

Top Sells

1
+$1.41M
2
+$1.23M
3
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
COBZ
CoBiz Financial,Inc
COBZ
+$284K

Sector Composition

1 Financials 2.43%
2 Consumer Staples 2.31%
3 Technology 1.58%
4 Healthcare 1.53%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 16.5%
147,508
-1,674
2
$39M 16.23%
590,439
+10,003
3
$25.6M 10.66%
364,448
-401
4
$19.9M 8.28%
74,597
-829
5
$15.1M 6.28%
579,848
+1,490
6
$12.2M 5.07%
321,125
+3,710
7
$10.4M 4.33%
182,838
+3,241
8
$8.65M 3.6%
56,751
+230
9
$5.62M 2.34%
119,185
-1,139
10
$4.35M 1.81%
88,754
+3,629
11
$4.29M 1.79%
95,746
+888
12
$3.96M 1.65%
82,591
-18,310
13
$3.66M 1.52%
214,638
+5,842
14
$2.69M 1.12%
21,727
+11,040
15
$2.11M 0.88%
84,192
-48,996
16
$2.06M 0.85%
48,580
+148
17
$2.03M 0.84%
28,138
+13
18
$1.93M 0.8%
21,037
+1,037
19
$1.78M 0.74%
+17,010
20
$1.7M 0.71%
61,002
+1,419
21
$1.39M 0.58%
11,607
-981
22
$1.37M 0.57%
29,770
+443
23
$1.26M 0.52%
116,994
+2,538
24
$1.17M 0.49%
+26,877
25
$1.16M 0.48%
10,606
+964
1
2 3 4