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
$202M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.4M
3
+$1.16M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
IAU icon
iShares Gold Trust
IAU
+$641K

Top Sells

1
+$2.47M
2
+$1.66M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$704K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$696K

Sector Composition

1 Consumer Staples 1.95%
2 Technology 1.51%
3 Financials 1.39%
4 Healthcare 1.39%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.16%
2,834
-16
52
$310K 0.15%
9,835
53
$306K 0.15%
4,699
-249
54
$301K 0.15%
2,162
-570
55
$295K 0.15%
5,996
-507
56
$283K 0.14%
4,667
-1,059
57
$279K 0.14%
7,733
+318
58
$272K 0.13%
6,560
+700
59
$269K 0.13%
4,925
+459
60
$267K 0.13%
+6,600
61
$261K 0.13%
4,941
-298
62
$261K 0.13%
3,965
+600
63
$241K 0.12%
14,356
-2,459
64
$235K 0.12%
2,925
-236
65
$212K 0.11%
7,693
-459
66
$208K 0.1%
+7,046
67
$207K 0.1%
+1,561
68
$206K 0.1%
2,627
-526
69
$205K 0.1%
3,973
+23
70
$138K 0.07%
22,000
71
– –
-7,231
72
– –
-32,322
73
– –
-5,898
74
– –
-1,369
75
– –
-13,905
1 2
3
4