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
$358M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$575K
3
+$513K
4
MS icon
Morgan Stanley
MS
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K

Top Sells

1
+$6.76M
2
+$549K
3
+$516K
4
EMR icon
Emerson Electric
EMR
+$460K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Sector Composition

1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.06%
+1,398
227
$215K 0.06%
2,394
-77
228
$215K 0.06%
+1,902
229
$213K 0.06%
+13,295
230
$213K 0.06%
10,390
231
$212K 0.06%
+4,819
232
$209K 0.06%
+5,398
233
$208K 0.06%
+2,311
234
$206K 0.06%
+812
235
$204K 0.06%
+2,100
236
$202K 0.06%
+2,728
237
$189K 0.05%
+10,173
238
$186K 0.05%
42,340
+4,224
239
$168K 0.05%
13,553
+1,989
240
$164K 0.05%
1,181
-3
241
$142K 0.04%
32,072
+1,966
242
$109K 0.03%
+31,170
243
$99K 0.03%
27,277
-34,556
244
$95K 0.03%
+27,500
245
$77K 0.02%
+11,001
246
$41K 0.01%
+13,649
247
$29K 0.01%
+10,508
248
– –
-838
249
– –
-2,971
250
– –
-1,815
7 8 9
10
11