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
$223M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$586K
3
+$566K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$257K

Top Sells

1
+$3.75M
2
+$3.57M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Financials 2.43%
2 Consumer Staples 1.65%
3 Technology 1.64%
4 Healthcare 1.46%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.17%
7,873
-439
52
$369K 0.17%
4,043
-158
53
$369K 0.17%
35,058
-22,788
54
$358K 0.16%
5,355
55
$349K 0.16%
6,482
-589
56
$347K 0.16%
3,995
57
$340K 0.15%
3,011
58
$326K 0.15%
6,268
-1,262
59
$323K 0.14%
6,260
-300
60
$317K 0.14%
5,009
-183
61
$290K 0.13%
3,065
+199
62
$289K 0.13%
5,566
+565
63
$285K 0.13%
2,220
-629
64
$284K 0.13%
1,776
+292
65
$274K 0.12%
4,533
66
$273K 0.12%
25,415
+920
67
$266K 0.12%
3,716
-66
68
$262K 0.12%
9,962
+44
69
$258K 0.12%
7,056
70
$249K 0.11%
9,835
71
$248K 0.11%
1,584
-995
72
$231K 0.1%
4,412
+214
73
$226K 0.1%
+3,179
74
$223K 0.1%
+1,521
75
$217K 0.1%
1,567
-2,680
1 2
3
4