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
$229M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$897K
3
+$874K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$631K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$568K

Top Sells

1
+$2.27M
2
+$620K
3
+$529K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
RAI
Reynolds American Inc
RAI
+$379K

Sector Composition

1 Financials 2.4%
2 Consumer Staples 2.22%
3 Healthcare 1.78%
4 Technology 1.49%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.45%
10,542
+444
27
$1.01M 0.44%
49,996
28
$859K 0.37%
7,009
-3
29
$848K 0.37%
8,882
+25
30
$770K 0.34%
9,953
-585
31
$752K 0.33%
6,488
-604
32
$736K 0.32%
5,268
+1
33
$720K 0.31%
3,927
-172
34
$719K 0.31%
6,122
+230
35
$664K 0.29%
11,100
36
$634K 0.28%
4,664
+28
37
$628K 0.27%
3,491
+1,914
38
$583K 0.25%
8,008
+231
39
$578K 0.25%
4,166
-271
40
$555K 0.24%
55,476
+108
41
$548K 0.24%
10,031
+24
42
$446K 0.19%
9,160
-440
43
$433K 0.19%
12,776
-921
44
$416K 0.18%
2,232
+13
45
$414K 0.18%
4,837
+63
46
$411K 0.18%
+2,944
47
$390K 0.17%
17,991
-303
48
$381K 0.17%
2,572
+5
49
$378K 0.16%
8,672
-3,004
50
$375K 0.16%
3,250
1
2
3 4