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
$191M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M

Top Sells

1
+$139K
2
+$14.8K
3
+$10K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01K
5
BP icon
BP
BP
+$5.7K

Sector Composition

1 Consumer Staples 2.01%
2 Financials 1.44%
3 Energy 1.44%
4 Healthcare 1.41%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.18%
6,503
+6,207
52
$333K 0.17%
3,250
+2,928
53
$324K 0.17%
5,784
+5,514
54
$323K 0.17%
2,850
+2,497
55
$322K 0.17%
5,726
+5,403
56
$320K 0.17%
2,191
+1,841
57
$312K 0.16%
9,835
+9,538
58
$303K 0.16%
19,669
+18,728
59
$302K 0.16%
4,948
+4,726
60
$296K 0.15%
4,288
+3,952
61
$284K 0.15%
16,815
+16,592
62
$269K 0.14%
7,415
+7,138
63
$249K 0.13%
3,153
+2,885
64
$248K 0.13%
+4,466
65
$239K 0.12%
5,239
+4,999
66
$232K 0.12%
3,161
+2,950
67
$226K 0.12%
5,860
+1,300
68
$220K 0.11%
+8,152
69
$212K 0.11%
5,340
+800
70
$209K 0.11%
+13,905
71
$209K 0.11%
+3,365
72
$203K 0.11%
+3,950
73
$139K 0.07%
22,000
+21,864
74
– –
-567
75
– –
-68
1 2
3
4