BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$572K
3
+$523K
4
UL icon
Unilever
UL
+$464K
5
AMAT icon
Applied Materials
AMAT
+$439K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.06%
+3,793
177
$196K 0.06%
+10,001
178
$164K 0.05%
10,300
+216
179
$118K 0.04%
14,780
180
$114K 0.04%
26,318
+1,225
181
$59K 0.02%
+11,949
182
$42K 0.01%
13,877
-2,214
183
$27K 0.01%
13,628
-446
184
– –
-9,702
185
– –
-11,186
186
– –
-6,122
187
– –
-5,054
188
– –
-567
189
– –
-4,121
190
– –
-3,526
191
– –
-4,295
4 5 6 7
8