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
$298M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$870K

Top Sells

1
+$2.45M
2
+$1.35M
3
+$594K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$289K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 3.26%
3 Healthcare 2.64%
4 Financials 2.29%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.21%
10,470
52
$629K 0.21%
3,255
+499
53
$627K 0.21%
6,854
+278
54
$620K 0.21%
19,976
-72
55
$608K 0.2%
8,126
+949
56
$607K 0.2%
21,582
-124
57
$575K 0.19%
1,942
+155
58
$570K 0.19%
13,597
-14,160
59
$556K 0.19%
2,357
-134
60
$542K 0.18%
2,164
+270
61
$535K 0.18%
2,160
-293
62
$531K 0.18%
+3,043
63
$508K 0.17%
1,718
+856
64
$501K 0.17%
9,810
+262
65
$492K 0.16%
8,368
+434
66
$476K 0.16%
+2,218
67
$473K 0.16%
4,098
+172
68
$469K 0.16%
10,485
-1,241
69
$465K 0.16%
3,250
70
$462K 0.15%
5,178
-14
71
$446K 0.15%
16,017
-456
72
$445K 0.15%
3,764
73
$435K 0.15%
4,921
+195
74
$430K 0.14%
7,192
+173
75
$418K 0.14%
2,264
+318
1 2
3
4 5