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
$124M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$1.33M
3
+$612K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$483K

Top Sells

1
+$7.5M
2
+$7.41M
3
+$808K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$515K
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
– –
-82,820
1 2
3