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
$231M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.84M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$639K

Top Sells

1
+$5.68M
2
+$369K
3
+$314K
4
FSLR icon
First Solar
FSLR
+$226K
5
ALL icon
Allstate
ALL
+$202K

Sector Composition

1 Financials 2.26%
2 Technology 1.8%
3 Consumer Discretionary 1.73%
4 Consumer Staples 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.47%
10,391
27
$1.04M 0.45%
12,563
-446
28
$996K 0.43%
49,996
29
$917K 0.4%
8,625
-3,475
30
$877K 0.38%
11,422
+274
31
$873K 0.38%
8,004
+2,378
32
$846K 0.37%
5,350
33
$828K 0.36%
6,767
-377
34
$817K 0.35%
7,837
35
$764K 0.33%
9,700
-2
36
$762K 0.33%
6,030
-36
37
$745K 0.32%
3,991
-70
38
$626K 0.27%
11,080
+940
39
$616K 0.27%
4,612
+223
40
$591K 0.26%
5,425
+100
41
$584K 0.25%
10,675
42
$554K 0.24%
8,283
+275
43
$442K 0.19%
1,434
44
$432K 0.19%
12,537
+233
45
$422K 0.18%
17,795
-196
46
$414K 0.18%
2,245
47
$412K 0.18%
4,825
-38
48
$407K 0.18%
5,544
-473
49
$405K 0.18%
3,250
50
$401K 0.17%
4,062
+19
1
2
3 4