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
$223M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$586K
3
+$566K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$257K

Top Sells

1
+$3.75M
2
+$3.57M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Financials 2.43%
2 Consumer Staples 1.65%
3 Technology 1.64%
4 Healthcare 1.46%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.44%
7,144
+69
27
$971K 0.43%
13,009
+388
28
$879K 0.39%
49,996
29
$862K 0.39%
7,837
-1,344
30
$840K 0.38%
+16,167
31
$810K 0.36%
4,061
-55
32
$780K 0.35%
9,702
-296
33
$778K 0.35%
11,148
+48
34
$772K 0.35%
5,350
+80
35
$692K 0.31%
6,066
-27
36
$644K 0.29%
4,389
+61
37
$613K 0.27%
5,626
+575
38
$584K 0.26%
10,675
+621
39
$581K 0.26%
5,325
-6,282
40
$541K 0.24%
8,008
41
$526K 0.24%
10,140
+980
42
$443K 0.2%
6,017
+1,583
43
$426K 0.19%
6,599
+256
44
$414K 0.19%
12,304
-1,737
45
$405K 0.18%
1,434
-1,863
46
$394K 0.18%
3,250
47
$386K 0.17%
2,550
-36
48
$383K 0.17%
2,245
49
$376K 0.17%
4,863
50
$370K 0.17%
7,873
-439
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