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
51
$450K 0.17%
5,934
+390
52
$437K 0.17%
20,367
+9,567
53
$434K 0.17%
3,250
54
$413K 0.16%
35,658
-258
55
$402K 0.15%
6,740
-80
56
$398K 0.15%
5,640
57
$389K 0.15%
2,818
+48
58
$385K 0.15%
3,995
59
$374K 0.14%
3,038
+1,307
60
$372K 0.14%
+6,700
61
$372K 0.14%
9,076
+1,064
62
$362K 0.14%
+1,025
63
$360K 0.14%
+1,157
64
$349K 0.13%
7,389
+935
65
$348K 0.13%
+6,429
66
$347K 0.13%
2,550
67
$346K 0.13%
+4,338
68
$338K 0.13%
3,576
+506
69
$337K 0.13%
+5,114
70
$333K 0.13%
+8,880
71
$331K 0.13%
2,996
+2
72
$326K 0.12%
7,887
73
$323K 0.12%
+1,986
74
$322K 0.12%
+3,669
75
$322K 0.12%
+1,266
1 2
3
4 5