BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

1
+$139K
2
+$14.8K
3
+$10K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01K
5
BP icon
BP
BP
+$5.7K

Sector Composition

1 Consumer Staples 2.01%
2 Financials 1.44%
3 Energy 1.44%
4 Healthcare 1.41%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,096
77
– –
-114
78
– –
-211
79
– –
-68
1 2 3
4