BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$14.3K
3
+$12.8K
4
HNRG icon
Hallador Energy
HNRG
+$6.57K

Top Sells

1
+$46.2M
2
+$25.7M
3
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M

Sector Composition

1 Energy 6%
2 Real Estate 2.07%
3 Consumer Staples 2.06%
4 Healthcare 1.74%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2K 0.45%
4,074
-74,688
27
$12.5K 0.43%
447
-13,054
28
$11.8K 0.41%
3,204
-37,425
29
$11.5K 0.4%
789
-11,440
30
$11.4K 0.39%
429
-11,335
31
$10.5K 0.36%
622
-10,478
32
$10.2K 0.35%
950
-9,181
33
$10.1K 0.35%
4,560
-35,372
34
$10K 0.35%
297
-9,703
35
$10K 0.35%
68
-9,932
36
$9.49K 0.33%
532
-7,293
37
$7.48K 0.26%
353
-6,849
38
$7.34K 0.25%
277
-7,041
39
$7.2K 0.25%
442
-6,829
40
$7.01K 0.24%
567
-6,433
41
$6.6K 0.23%
296
-6,287
42
$6.43K 0.22%
736
-5,691
43
$5.87K 0.2%
604
-5,219
44
$5.73K 0.2%
270
-5,458
45
$5.7K 0.2%
238
-6,727
46
$5.52K 0.19%
+941
47
$5.38K 0.19%
650
-4,727
48
$5.09K 0.18%
240
-4,360
49
$4.94K 0.17%
323
-4,849
50
$4.87K 0.17%
529
-4,772
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