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
$298M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$870K

Top Sells

1
+$2.45M
2
+$1.35M
3
+$594K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$289K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 3.26%
3 Healthcare 2.64%
4 Financials 2.29%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.83%
41,093
-949
27
$2.22M 0.75%
10,928
+1,255
28
$2.06M 0.69%
15,564
+5,451
29
$2.01M 0.67%
45,035
-248
30
$1.68M 0.56%
15,084
+593
31
$1.65M 0.55%
11,940
+1,960
32
$1.21M 0.41%
98,850
+8,988
33
$1.19M 0.4%
48,680
+2,152
34
$1.1M 0.37%
5,210
35
$1.1M 0.37%
11,673
+317
36
$1.01M 0.34%
6,125
+280
37
$978K 0.33%
9,149
-182
38
$975K 0.33%
13,800
-340
39
$830K 0.28%
49,996
40
$830K 0.28%
11,254
+2,770
41
$813K 0.27%
11,460
+5,260
42
$794K 0.27%
15,829
-21
43
$793K 0.27%
8,076
+924
44
$784K 0.26%
6,868
+1,042
45
$780K 0.26%
4,756
-687
46
$720K 0.24%
3,173
+1,276
47
$696K 0.23%
73,240
+6,720
48
$690K 0.23%
3,864
-327
49
$685K 0.23%
4,092
-135
50
$642K 0.22%
4,097
+67
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2
3 4 5