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
$223M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$586K
3
+$566K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$257K

Top Sells

1
+$3.75M
2
+$3.57M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Financials 2.43%
2 Consumer Staples 1.65%
3 Technology 1.64%
4 Healthcare 1.46%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.69%
599,338
+8,899
2
$35.6M 15.94%
134,067
-13,441
3
$23.5M 10.5%
336,547
-27,901
4
$17.5M 7.84%
66,473
-8,124
5
$15.2M 6.79%
594,640
+14,792
6
$10.5M 4.71%
180,080
-2,758
7
$8.29M 3.72%
221,105
-100,020
8
$6.5M 2.91%
42,779
-13,972
9
$5.37M 2.4%
111,158
-8,027
10
$4.83M 2.16%
100,546
+11,792
11
$4.21M 1.89%
95,243
-503
12
$4.21M 1.88%
87,964
+5,373
13
$3.77M 1.69%
223,614
+8,976
14
$2.69M 1.2%
21,372
-355
15
$2.39M 1.07%
93,938
+9,746
16
$2.03M 0.91%
28,292
+154
17
$1.86M 0.83%
17,698
+688
18
$1.75M 0.79%
61,088
+86
19
$1.72M 0.77%
41,112
-7,468
20
$1.48M 0.66%
18,697
-2,340
21
$1.3M 0.58%
12,100
+1,494
22
$1.29M 0.58%
29,680
-90
23
$1.14M 0.51%
106,884
-10,110
24
$1.13M 0.5%
26,877
25
$1.04M 0.47%
10,391
+139
1
2 3 4