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
$298M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$870K

Top Sells

1
+$2.45M
2
+$1.35M
3
+$594K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$289K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 3.26%
3 Healthcare 2.64%
4 Financials 2.29%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 22.05%
212,484
+1,994
2
$22.3M 7.46%
389,674
+19,838
3
$18.3M 6.14%
59,396
-858
4
$12.7M 4.26%
357,430
+7,360
5
$11.4M 3.82%
187,212
-100
6
$10.7M 3.57%
190,619
+7,553
7
$10.1M 3.38%
212,027
+6,981
8
$9.31M 3.12%
240,095
-13,719
9
$9.22M 3.09%
64,377
+2,848
10
$7.85M 2.63%
65,004
+2,404
11
$7.34M 2.46%
144,781
+29,675
12
$6.23M 2.09%
183,363
-1,325
13
$5.14M 1.72%
56,332
+3,860
14
$4.99M 1.67%
181,636
+6,163
15
$4.12M 1.38%
103,065
+4,075
16
$3.94M 1.32%
32,972
+4,875
17
$3.39M 1.14%
67,960
-4,915
18
$3.36M 1.12%
84,738
-5,975
19
$3.33M 1.11%
45,105
+11,808
20
$3.29M 1.1%
63,657
-3,772
21
$3.24M 1.09%
28,102
+7,798
22
$3.23M 1.08%
11,405
-4,780
23
$3.2M 1.07%
29,689
+7,995
24
$3.08M 1.03%
+21,162
25
$2.77M 0.93%
186,110
+2,280
1
2 3 4 5