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
$229M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$897K
3
+$874K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$631K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$568K

Top Sells

1
+$2.27M
2
+$620K
3
+$529K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
RAI
Reynolds American Inc
RAI
+$379K

Sector Composition

1 Financials 2.4%
2 Consumer Staples 2.22%
3 Healthcare 1.78%
4 Technology 1.49%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.16%
2,794
-1,468
52
$348K 0.15%
2,586
53
$343K 0.15%
5,382
+274
54
$343K 0.15%
5,347
+215
55
$339K 0.15%
2,988
+137
56
$320K 0.14%
2,176
57
$315K 0.14%
6,560
58
$311K 0.14%
4,400
+389
59
$310K 0.14%
5,073
+66
60
$304K 0.13%
3,991
-784
61
$297K 0.13%
3,984
+57
62
$286K 0.12%
7,515
-902
63
$284K 0.12%
14,444
+45
64
$280K 0.12%
9,835
65
$275K 0.12%
3,773
+9
66
$260K 0.11%
9,644
+490
67
$256K 0.11%
+24,495
68
$256K 0.11%
4,515
+17
69
$253K 0.11%
2,850
+21
70
$251K 0.11%
7,017
-5,818
71
$246K 0.11%
+20,000
72
$242K 0.11%
+1,414
73
$238K 0.1%
2,926
+154
74
$231K 0.1%
2,195
+34
75
$219K 0.1%
2,850
+165
1 2
3
4