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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.14M
3
+$834K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K

Top Sells

1
+$646K
2
+$469K
3
+$318K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$267K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K

Sector Composition

1 Consumer Staples 2.43%
2 Financials 2.01%
3 Healthcare 1.66%
4 Technology 1.54%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.16%
4,775
+481
52
$323K 0.15%
+2,586
53
$323K 0.15%
2,851
+17
54
$314K 0.14%
18,294
-2,113
55
$310K 0.14%
2,176
+14
56
$306K 0.14%
5,007
+340
57
$304K 0.14%
5,132
+191
58
$298K 0.14%
6,560
59
$287K 0.13%
9,835
60
$285K 0.13%
1,577
-126
61
$285K 0.13%
+5,108
62
$284K 0.13%
8,417
+684
63
$279K 0.13%
+3,764
64
$271K 0.12%
4,011
-688
65
$271K 0.12%
3,927
-38
66
$251K 0.11%
14,399
+43
67
$247K 0.11%
+9,154
68
$247K 0.11%
4,498
-427
69
$237K 0.11%
2,939
+14
70
$233K 0.11%
5,464
-532
71
$223K 0.1%
2,772
+145
72
$216K 0.1%
+2,896
73
$212K 0.1%
7,046
74
$210K 0.1%
7,763
+70
75
$207K 0.09%
+8,670
1 2
3
4