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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.28M
3
+$8.15M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Top Sells

1
+$8.68M
2
+$2.69M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$534K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$483K

Sector Composition

1 Technology 2.56%
2 Financials 1.25%
3 Industrials 0.92%
4 Healthcare 0.91%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.06%
11,325
52
$74K 0.05%
10,000
-10,000
53
– –
-5,000
54
– –
-24,084
55
– –
-20,213
56
– –
-14,346
57
– –
-4,400
1 2
3