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
$191M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M

Top Sells

1
+$139K
2
+$14.8K
3
+$10K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01K
5
BP icon
BP
BP
+$5.7K

Sector Composition

1 Consumer Staples 2.01%
2 Financials 1.44%
3 Energy 1.44%
4 Healthcare 1.41%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.53%
32,322
+29,118
27
$1.01M 0.53%
112,200
+106,182
28
$773K 0.4%
6,310
+5,574
29
$729K 0.38%
11,444
+10,655
30
$718K 0.38%
80,844
+76,770
31
$697K 0.36%
5,917
+5,313
32
$696K 0.36%
21,410
+20,768
33
$660K 0.34%
4,161
+3,518
34
$633K 0.33%
3,883
+3,259
35
$631K 0.33%
5,380
+4,730
36
$558K 0.29%
11,100
+10,478
37
$544K 0.28%
5,199
+4,670
38
$520K 0.27%
9,579
+9,047
39
$501K 0.26%
4,350
+3,856
40
$450K 0.24%
7,566
+7,213
41
$442K 0.23%
1,901
+1,401
42
$434K 0.23%
7,231
+6,789
43
$420K 0.22%
4,863
+4,541
44
$413K 0.22%
13,391
+12,944
45
$413K 0.22%
+1,369
46
$410K 0.21%
11,456
+11,027
47
$408K 0.21%
+14,033
48
$406K 0.21%
+5,898
49
$366K 0.19%
4,971
+4,587
50
$360K 0.19%
2,732
+2,380
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