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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.54M
3
+$8.38M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Top Sells

1
+$8.83M
2
+$2.71M
3
+$1.15M
4
XOM icon
Exxon Mobil
XOM
+$512K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$483K

Sector Composition

1 Technology 2.56%
2 Financials 1.25%
3 Industrials 0.92%
4 Healthcare 0.91%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 22.64%
554,937
-17,854
2
$34.6M 22%
166,453
+112,406
3
$20.6M 13.12%
99,942
-118
4
$11.9M 7.59%
392,990
+275,645
5
$11.6M 7.37%
93,138
+68,691
6
$7.36M 4.68%
278,078
+38,262
7
$2.88M 1.83%
59,399
+42,758
8
$2.88M 1.83%
59,109
+41,227
9
$2.74M 1.74%
119,793
-3,496
10
$1.96M 1.25%
58,287
-12,581
11
$1.54M 0.98%
102,218
-584,068
12
$1.47M 0.94%
57,652
-840
13
$1.31M 0.83%
21,837
+570
14
$1.19M 0.76%
+17,455
15
$1.15M 0.73%
37,076
+2,016
16
$1.01M 0.64%
14,362
-1,016
17
$996K 0.63%
9,494
-825
18
$960K 0.61%
11,290
-6,021
19
$930K 0.59%
49,996
20
$853K 0.54%
7,652
-82
21
$829K 0.53%
6,973
-1,739
22
$787K 0.5%
11,100
23
$772K 0.49%
49,234
-5,400
24
$685K 0.44%
6,331
25
$631K 0.4%
4,114
1
2 3