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
101
$303K 0.1%
12,772
+1,642
102
$302K 0.1%
5,462
+83
103
$302K 0.1%
4,643
+300
104
$302K 0.1%
+693
105
$298K 0.1%
+4,050
106
$294K 0.1%
7,542
-884
107
$294K 0.1%
3,031
108
$292K 0.1%
+2,163
109
$289K 0.1%
4,237
-1,220
110
$287K 0.1%
3,134
+727
111
$280K 0.09%
+1,494
112
$276K 0.09%
+3,945
113
$275K 0.09%
+1,182
114
$266K 0.09%
11,423
-345
115
$264K 0.09%
6,621
+231
116
$264K 0.09%
+1,371
117
$262K 0.09%
14,937
-1,938
118
$257K 0.09%
+779
119
$255K 0.09%
+6,507
120
$253K 0.08%
4,216
+320
121
$249K 0.08%
17,403
122
$240K 0.08%
+4,701
123
$237K 0.08%
+1,394
124
$235K 0.08%
1,521
125
$230K 0.08%
+5,219
2 3 4
5
6