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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.54M
3
+$8.38M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Top Sells

1
+$8.83M
2
+$2.71M
3
+$1.15M
4
XOM icon
Exxon Mobil
XOM
+$512K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$483K

Sector Composition

1 Technology 2.56%
2 Financials 1.25%
3 Industrials 0.92%
4 Healthcare 0.91%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.4%
5,182
27
$624K 0.4%
2,648
+1,065
28
$593K 0.38%
70,530
-42,834
29
$588K 0.37%
47,750
30
$583K 0.37%
14,371
-1,872
31
$571K 0.36%
21,196
+2,396
32
$495K 0.31%
15,569
-3,801
33
$489K 0.31%
2,171
-100
34
$430K 0.27%
52,086
+6
35
$411K 0.26%
6,931
-876
36
$410K 0.26%
3,346
-192
37
$362K 0.23%
5,875
-708
38
$361K 0.23%
7,012
+10
39
$334K 0.21%
2,089
-35
40
$333K 0.21%
2,310
41
$330K 0.21%
10,070
42
$319K 0.2%
2,808
-6
43
$309K 0.2%
3,250
44
$276K 0.18%
8,365
+5
45
$262K 0.17%
2,496
-3,999
46
$262K 0.17%
2,605
-449
47
$242K 0.15%
4,463
-49,949
48
$234K 0.15%
2,452
49
$232K 0.15%
+6,728
50
$138K 0.09%
14,100
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