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
76
$207K 0.09%
3,995
+22
77
$205K 0.09%
+2,829
78
$203K 0.09%
+2,161
79
$203K 0.09%
+12,633
80
$203K 0.09%
+1,478
81
$201K 0.09%
+2,685
82
$171K 0.08%
+22,800
83
$141K 0.06%
22,000
84
$115K 0.05%
+66,000
85
$92K 0.04%
+15,365
86
– –
-6,600
1 2 3
4