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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.14M
3
+$834K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K

Top Sells

1
+$646K
2
+$469K
3
+$318K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$267K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K

Sector Composition

1 Consumer Staples 2.43%
2 Financials 2.01%
3 Healthcare 1.66%
4 Technology 1.54%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 16.76%
151,272
+8,809
2
$33.9M 15.43%
556,700
+39,890
3
$24.4M 11.1%
373,909
-4,883
4
$18.3M 8.31%
75,512
+2,198
5
$14.2M 6.47%
544,086
-24,726
6
$11.1M 5.05%
221,653
+13,704
7
$10.8M 4.91%
309,865
+11,545
8
$7.95M 3.62%
56,385
+1,755
9
$5.38M 2.45%
130,031
-4,479
10
$4.33M 1.97%
89,215
+5,817
11
$3.94M 1.79%
95,275
+1,065
12
$3.52M 1.6%
72,221
+15,170
13
$3.39M 1.54%
213,242
+9,000
14
$2.98M 1.36%
124,861
+7,967
15
$1.86M 0.85%
51,684
+11,296
16
$1.84M 0.84%
28,125
+516
17
$1.79M 0.81%
71,855
+2,314
18
$1.75M 0.8%
20,103
-9
19
$1.43M 0.65%
12,402
+7,220
20
$1.27M 0.58%
28,344
+441
21
$1.26M 0.57%
10,674
-86
22
$1.16M 0.53%
14,356
+47
23
$1.08M 0.49%
111,336
-12,846
24
$1.07M 0.49%
10,098
-180
25
$1.07M 0.49%
9,768
-4,278
1
2 3 4