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
$229M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$897K
3
+$874K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$631K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$568K

Top Sells

1
+$2.27M
2
+$620K
3
+$529K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
RAI
Reynolds American Inc
RAI
+$379K

Sector Composition

1 Financials 2.4%
2 Consumer Staples 2.22%
3 Healthcare 1.78%
4 Technology 1.49%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 16.44%
149,182
-2,090
2
$37.2M 16.23%
580,436
+23,736
3
$25M 10.89%
364,849
-9,060
4
$18.9M 8.26%
75,426
-86
5
$15.1M 6.6%
578,358
+34,272
6
$11.4M 4.95%
317,415
+7,550
7
$9.7M 4.23%
179,597
-42,056
8
$8.38M 3.65%
56,521
+136
9
$5.39M 2.35%
120,324
-9,707
10
$4.9M 2.14%
100,901
+11,686
11
$4.16M 1.81%
85,125
+12,904
12
$4.12M 1.79%
94,858
-417
13
$3.49M 1.52%
208,796
-4,446
14
$3.28M 1.43%
133,188
+8,327
15
$1.94M 0.84%
28,125
16
$1.87M 0.81%
48,432
-3,252
17
$1.82M 0.79%
20,000
-103
18
$1.6M 0.7%
59,583
-12,272
19
$1.41M 0.62%
52,413
+32,411
20
$1.4M 0.61%
12,588
+186
21
$1.32M 0.58%
29,327
+983
22
$1.3M 0.57%
10,687
+13
23
$1.16M 0.51%
114,456
+3,120
24
$1.13M 0.49%
13,787
-569
25
$1.06M 0.46%
9,642
-126
1
2 3 4