BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.3M
3
+$597K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$505K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Top Sells

1
+$7.57M
2
+$7.5M
3
+$829K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Sector Composition

1 Technology 3.2%
2 Financials 1.89%
3 Energy 1.88%
4 Industrials 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.19%
2,452
-105
52
$138K 0.11%
+14,100
53
$98K 0.08%
+11,325
54
$95K 0.08%
20,000
55
$14K 0.01%
+4,400
56
– –
-8,038
57
– –
-4,963
58
– –
-5,464
59
– –
-165,640
1 2
3