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
126
$229K 0.08%
+3,027
127
$218K 0.07%
+2,054
128
$217K 0.07%
+9,609
129
$215K 0.07%
+2,985
130
$214K 0.07%
+3,453
131
$211K 0.07%
11,960
132
$211K 0.07%
+7,403
133
$205K 0.07%
+3,839
134
$203K 0.07%
+8,895
135
$202K 0.07%
+1,637
136
$192K 0.06%
5,652
-89
137
$162K 0.05%
+11,186
138
$136K 0.05%
100,000
-50,000
139
$91K 0.03%
20,385
-358
140
$86K 0.03%
19,030
+2,728
141
$51K 0.02%
18,671
142
$33K 0.01%
+13,176
143
$31K 0.01%
+11,807
144
– –
-9,938
145
– –
-109,894
146
– –
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2 3 4 5
6