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
$264M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$944K
3
+$592K
4
TRV icon
Travelers Companies
TRV
+$573K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Top Sells

1
+$3.17M
2
+$414K
3
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
5
GWW icon
W.W. Grainger
GWW
+$272K

Sector Composition

1 Technology 2.58%
2 Financials 2.31%
3 Consumer Staples 2.11%
4 Healthcare 1.83%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.59%
30,563
-200
27
$1.39M 0.53%
52,918
-5,333
28
$1.23M 0.46%
8,208
+3,836
29
$1.2M 0.45%
102,204
+3,990
30
$1.06M 0.4%
9,451
+1,366
31
$1.04M 0.39%
5,178
-185
32
$1M 0.38%
7,503
+3,430
33
$998K 0.38%
55,488
-19,425
34
$996K 0.38%
49,996
35
$942K 0.36%
12,294
-269
36
$939K 0.36%
10,755
-667
37
$934K 0.35%
5,585
38
$829K 0.31%
16,816
39
$820K 0.31%
3,849
-1
40
$774K 0.29%
7,268
-52
41
$735K 0.28%
5,609
+438
42
$720K 0.27%
7,600
+4,640
43
$698K 0.26%
5,241
-247
44
$616K 0.23%
5,561
+722
45
$615K 0.23%
8,783
+1,665
46
$580K 0.22%
10,740
+4,900
47
$580K 0.22%
5,132
-53
48
$561K 0.21%
4,509
-34
49
$557K 0.21%
4,229
+65
50
$531K 0.2%
12,913
1
2
3 4 5