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
$124M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$1.33M
3
+$612K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$483K

Top Sells

1
+$7.5M
2
+$7.41M
3
+$808K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$515K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Sector Composition

1 Technology 3.2%
2 Financials 1.89%
3 Energy 1.88%
4 Industrials 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.54%
5,182
27
$670K 0.54%
6,331
28
$631K 0.51%
4,114
29
$627K 0.51%
47,750
30
$621K 0.5%
54,634
-4,000
31
$604K 0.49%
19,370
-1,143
32
$520K 0.42%
18,800
-448
33
$483K 0.39%
+20,213
34
$436K 0.35%
2,271
-500
35
$433K 0.35%
7,807
-341
36
$426K 0.34%
+52,080
37
$413K 0.33%
3,538
-29
38
$403K 0.33%
1,583
-332
39
$396K 0.32%
6,583
-1,235
40
$379K 0.31%
7,002
41
$364K 0.29%
14,346
-121
42
$347K 0.28%
2,310
-99
43
$338K 0.27%
2,124
+35
44
$332K 0.27%
+24,084
45
$319K 0.26%
3,054
-79
46
$315K 0.25%
2,814
+66
47
$313K 0.25%
5,000
-156
48
$310K 0.25%
10,070
49
$307K 0.25%
3,250
50
$247K 0.2%
8,360
+4
1
2
3