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
76
$205K 0.09%
2,553
77
$204K 0.09%
4,040
+22
78
$203K 0.09%
3,187
79
$202K 0.09%
2,130
+217
80
$201K 0.09%
+1,483
81
$195K 0.09%
12,243
+1,416
82
$174K 0.08%
115,000
+49,000
83
$136K 0.06%
22,000
84
$73K 0.03%
10,051
85
$68K 0.03%
14,036
+1,240
86
$67K 0.03%
17,919
87
$31K 0.01%
+11,250
88
– –
-7,046
89
– –
-9,917
90
– –
-3,021
91
– –
-12,939
92
– –
-11,817
93
– –
-4,058
94
– –
-1,822
95
– –
-2,193
96
– –
-1,482
1 2 3
4