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
76
$219K 0.1%
7,046
77
$216K 0.09%
12,948
+315
78
$215K 0.09%
4,016
+21
79
$215K 0.09%
1,482
+4
80
$206K 0.09%
+3,403
81
$204K 0.09%
7,837
+74
82
$203K 0.09%
+1,482
83
$202K 0.09%
+1,815
84
$134K 0.06%
22,000
85
$116K 0.05%
+1,388
86
$87K 0.04%
+15,500
87
$82K 0.04%
+12,485
88
$77K 0.03%
66,000
89
– –
-5,832
90
– –
-2,939
91
– –
-8,670
92
– –
-22,800
93
– –
-2,896
94
– –
-5,464
95
– –
-15,365
1 2 3
4