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
$191M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$20.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M

Top Sells

1
+$139K
2
+$14.8K
3
+$10K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01K
5
BP icon
BP
BP
+$5.7K

Sector Composition

1 Consumer Staples 2.01%
2 Financials 1.44%
3 Energy 1.44%
4 Healthcare 1.41%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 16.87%
143,570
+112,789
2
$24M 12.52%
+447,176
3
$23.4M 12.23%
405,507
+356,807
4
$17.1M 8.91%
76,301
+59,409
5
$13.5M 7.04%
523,892
+506,244
6
$9.91M 5.17%
299,640
+253,285
7
$7.8M 4.08%
57,872
+48,147
8
$7.58M 3.96%
+178,580
9
$5.12M 2.67%
369,654
+365,418
10
$4.73M 2.47%
135,203
+123,797
11
$3.48M 1.82%
95,377
+91,837
12
$3.37M 1.76%
70,207
+66,491
13
$2M 1.04%
90,221
+88,801
14
$1.9M 0.99%
40,038
+36,209
15
$1.77M 0.92%
82,124
+81,553
16
$1.68M 0.88%
20,000
+18,219
17
$1.65M 0.86%
27,859
+26,272
18
$1.57M 0.82%
14,500
+14,022
19
$1.49M 0.78%
16,473
+15,040
20
$1.29M 0.67%
31,168
+29,929
21
$1.17M 0.61%
7,696
+7,472
22
$1.15M 0.6%
39,852
+35,292
23
$1.14M 0.59%
10,383
+9,921
24
$1.07M 0.56%
10,231
+9,281
25
$1.04M 0.55%
49,996
+48,908
1
2 3 4