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
$124M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$1.33M
3
+$612K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$483K

Top Sells

1
+$7.5M
2
+$7.41M
3
+$808K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$515K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Sector Composition

1 Technology 3.2%
2 Financials 1.89%
3 Energy 1.88%
4 Industrials 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 28.14%
572,791
-13,276
2
$20.6M 16.6%
100,060
-2,505
3
$11.2M 9.03%
54,047
+6,438
4
$9.92M 8.01%
686,286
+663,386
5
$6.28M 5.07%
239,816
+12,590
6
$3.4M 2.74%
117,345
+1,015
7
$2.92M 2.36%
24,447
-397
8
$2.85M 2.3%
54,412
-141,398
9
$2.82M 2.28%
123,289
-8,100
10
$2.39M 1.93%
70,868
-3,263
11
$1.74M 1.4%
58,492
-129
12
$1.6M 1.29%
17,311
-107
13
$1.24M 1%
21,267
+4,400
14
$1.05M 0.85%
8,712
+28
15
$1.01M 0.82%
15,378
-682
16
$972K 0.78%
10,319
-290
17
$968K 0.78%
35,060
-2,004
18
$942K 0.76%
49,996
19
$941K 0.76%
113,364
+73,734
20
$869K 0.7%
17,882
+10,094
21
$852K 0.69%
7,734
-146
22
$804K 0.65%
16,641
+10,004
23
$783K 0.63%
11,100
-48
24
$729K 0.59%
6,495
-38
25
$686K 0.55%
16,243
+102
1
2 3