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
$263M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.16M
3
+$5.44M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$2.27M
2
+$1.6M
3
+$1.53M
4
TRV icon
Travelers Companies
TRV
+$977K
5
GLD icon
SPDR Gold Trust
GLD
+$770K

Sector Composition

1 Healthcare 5.8%
2 Technology 2.78%
3 Financials 2.56%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.45%
100,746
-2,016
27
$1.1M 0.42%
10,384
+1,759
28
$1.09M 0.42%
12,834
+271
29
$1.02M 0.39%
7,880
-17,535
30
$1M 0.38%
11,422
31
$964K 0.37%
15,980
+4,900
32
$946K 0.36%
49,996
33
$906K 0.35%
4,231
+240
34
$885K 0.34%
7,839
+2
35
$860K 0.33%
5,350
36
$806K 0.31%
10,068
+368
37
$675K 0.26%
4,667
+55
38
$650K 0.25%
9,606
+3,467
39
$647K 0.25%
9,013
+730
40
$635K 0.24%
5,192
-838
41
$630K 0.24%
5,634
+209
42
$582K 0.22%
10,675
43
$568K 0.22%
5,260
-2,744
44
$541K 0.21%
12,928
+391
45
$518K 0.2%
4,825
46
$513K 0.2%
1,434
47
$484K 0.18%
12,495
-14,382
48
$478K 0.18%
4,177
+115
49
$465K 0.18%
2,245
50
$459K 0.17%
16,851
-944
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2
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