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
$260M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.44M
3
+$532K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$509K
5
UMBF icon
UMB Financial
UMBF
+$494K

Top Sells

1
+$8.7M
2
+$2.59M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Sector Composition

1 Consumer Staples 2.4%
2 Technology 1.93%
3 Financials 1.91%
4 Healthcare 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.46%
8,634
+1,131
27
$1.18M 0.45%
99,666
-2,538
28
$1.13M 0.43%
9,602
+151
29
$1.04M 0.4%
49,996
30
$1.01M 0.39%
5,221
+43
31
$962K 0.37%
10,814
+59
32
$925K 0.36%
5,519
-66
33
$851K 0.33%
12,053
-241
34
$847K 0.33%
17,261
+445
35
$823K 0.32%
6,005
+396
36
$803K 0.31%
5,402
-2,806
37
$725K 0.28%
11,900
+1,160
38
$652K 0.25%
24,222
-323,348
39
$631K 0.24%
5,918
-1,350
40
$629K 0.24%
5,622
+61
41
$625K 0.24%
4,500
-741
42
$613K 0.24%
8,876
+93
43
$595K 0.23%
4,276
+47
44
$551K 0.21%
4,643
+134
45
$546K 0.21%
4,824
-17,403
46
$532K 0.2%
+2,000
47
$532K 0.2%
6,622
+950
48
$524K 0.2%
4,588
-544
49
$494K 0.19%
+7,654
50
$485K 0.19%
3,786
+323
1
2
3 4 5