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
$202M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.4M
3
+$1.16M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
IAU icon
iShares Gold Trust
IAU
+$641K

Top Sells

1
+$2.47M
2
+$1.66M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$704K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$696K

Sector Composition

1 Consumer Staples 1.95%
2 Technology 1.51%
3 Financials 1.39%
4 Healthcare 1.39%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.52%
7,326
-370
27
$827K 0.41%
6,864
+554
28
$752K 0.37%
10,815
-629
29
$695K 0.34%
4,176
+15
30
$650K 0.32%
3,899
+16
31
$627K 0.31%
5,844
-73
32
$624K 0.31%
5,265
-115
33
$589K 0.29%
11,378
+278
34
$580K 0.29%
5,182
-17
35
$540K 0.27%
9,985
+406
36
$512K 0.25%
54,600
-26,244
37
$480K 0.24%
3,851
-499
38
$461K 0.23%
11,613
+157
39
$451K 0.22%
7,535
-31
40
$444K 0.22%
13,672
+281
41
$429K 0.21%
4,889
+26
42
$399K 0.2%
4,747
-224
43
$398K 0.2%
2,429
+238
44
$396K 0.2%
1,703
-198
45
$368K 0.18%
5,832
+48
46
$367K 0.18%
20,407
+738
47
$351K 0.17%
3,250
48
$332K 0.16%
10,583
-3,450
49
$326K 0.16%
4,294
+6
50
$325K 0.16%
7,660
+2,320
1
2
3 4