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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.14M
3
+$834K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K

Top Sells

1
+$646K
2
+$469K
3
+$318K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$267K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K

Sector Composition

1 Consumer Staples 2.43%
2 Financials 2.01%
3 Healthcare 1.66%
4 Technology 1.54%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.48%
49,996
27
$918K 0.42%
7,092
-234
28
$887K 0.4%
7,012
+148
29
$810K 0.37%
8,857
+3,968
30
$779K 0.35%
10,538
-277
31
$698K 0.32%
5,267
+2
32
$694K 0.32%
4,099
+200
33
$652K 0.3%
4,437
+261
34
$615K 0.28%
5,892
+48
35
$602K 0.27%
11,100
-278
36
$592K 0.27%
+4,636
37
$564K 0.26%
4,262
+411
38
$544K 0.25%
10,007
+22
39
$533K 0.24%
55,368
+768
40
$520K 0.24%
7,777
+242
41
$511K 0.23%
+20,002
42
$477K 0.22%
11,676
+63
43
$446K 0.2%
9,600
+1,940
44
$436K 0.2%
13,697
+25
45
$432K 0.2%
12,835
+2,252
46
$393K 0.18%
4,774
+27
47
$382K 0.17%
2,219
-210
48
$379K 0.17%
5,832
49
$368K 0.17%
2,567
+1,006
50
$361K 0.16%
3,250
1
2
3 4