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
76
$406K 0.14%
8,696
+1,069
77
$394K 0.13%
4,741
-1,133
78
$390K 0.13%
2,700
+25
79
$389K 0.13%
2,482
80
$387K 0.13%
+1,053
81
$374K 0.13%
1,191
-396
82
$372K 0.12%
1,260
+225
83
$371K 0.12%
+1,549
84
$364K 0.12%
1,200
+56
85
$351K 0.12%
+3,578
86
$346K 0.12%
+6,103
87
$336K 0.11%
27,234
+42
88
$333K 0.11%
+3,646
89
$332K 0.11%
+3,550
90
$329K 0.11%
11,611
91
$327K 0.11%
5,433
+245
92
$326K 0.11%
+6,168
93
$325K 0.11%
1,923
+29
94
$324K 0.11%
1,500
+166
95
$317K 0.11%
4,324
+257
96
$311K 0.1%
2,214
-159
97
$311K 0.1%
+1,564
98
$310K 0.1%
5,616
+280
99
$308K 0.1%
2,929
+189
100
$304K 0.1%
1,740
+63
2 3
4
5 6