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
51
$389K 0.17%
35,916
+858
52
$380K 0.16%
6,820
+560
53
$370K 0.16%
5,670
-929
54
$361K 0.16%
2,715
+3
55
$356K 0.15%
6,139
+573
56
$350K 0.15%
3,995
57
$349K 0.15%
5,640
+285
58
$345K 0.15%
2,550
59
$338K 0.15%
8,012
+139
60
$338K 0.15%
2,994
-17
61
$336K 0.15%
2,770
+550
62
$321K 0.14%
6,454
+186
63
$306K 0.13%
1,785
+9
64
$299K 0.13%
7,887
-8,280
65
$295K 0.13%
5,331
+322
66
$284K 0.12%
3,070
+5
67
$281K 0.12%
9,835
68
$277K 0.12%
4,533
69
$274K 0.12%
1,951
+468
70
$267K 0.12%
4,813
+401
71
$266K 0.12%
116,000
+1,000
72
$263K 0.11%
10,038
+76
73
$259K 0.11%
7,182
+126
74
$259K 0.11%
25,415
75
$241K 0.1%
3,716
1 2
3
4