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
$202M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.4M
3
+$1.16M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
IAU icon
iShares Gold Trust
IAU
+$641K

Top Sells

1
+$2.47M
2
+$1.66M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$704K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$696K

Sector Composition

1 Consumer Staples 1.95%
2 Technology 1.51%
3 Financials 1.39%
4 Healthcare 1.39%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 16.74%
142,463
-1,107
2
$29.9M 14.83%
516,810
+69,634
3
$23.6M 11.68%
378,792
-26,715
4
$17.3M 8.56%
73,314
-2,987
5
$14.7M 7.29%
568,812
+44,920
6
$10.2M 5.06%
298,320
-1,320
7
$9.94M 4.92%
207,949
+29,369
8
$7.51M 3.72%
54,630
-3,242
9
$5.3M 2.62%
134,510
-693
10
$4.04M 2%
83,398
+13,191
11
$3.7M 1.83%
94,210
-1,167
12
$3.05M 1.51%
204,242
-165,412
13
$2.81M 1.39%
116,894
+26,673
14
$2.73M 1.35%
57,051
+17,013
15
$1.81M 0.89%
20,112
+112
16
$1.75M 0.87%
27,609
-250
17
$1.67M 0.83%
69,541
-12,583
18
$1.52M 0.75%
14,046
-454
19
$1.45M 0.72%
40,388
+536
20
$1.28M 0.63%
10,760
+377
21
$1.18M 0.59%
27,903
-3,265
22
$1.18M 0.58%
124,182
+11,982
23
$1.17M 0.58%
14,309
-2,164
24
$1.17M 0.58%
10,278
+47
25
$1.07M 0.53%
49,996
1
2 3 4