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
51
$481K 0.18%
5,952
-536
52
$481K 0.18%
1,794
-1,014
53
$454K 0.17%
5,672
+1,593
54
$439K 0.17%
3,463
+26
55
$438K 0.17%
3,250
56
$434K 0.16%
2,501
+985
57
$429K 0.16%
2,327
+71
58
$428K 0.16%
16,623
-98
59
$420K 0.16%
11,611
60
$406K 0.15%
5,184
-575
61
$398K 0.15%
2,131
+635
62
$384K 0.15%
+4,562
63
$371K 0.14%
2,474
+999
64
$359K 0.14%
4,775
-600
65
$359K 0.14%
2,614
+48
66
$356K 0.13%
18,726
-531
67
$351K 0.13%
6,480
-20
68
$345K 0.13%
4,740
+889
69
$344K 0.13%
6,571
-53
70
$334K 0.13%
4,474
-133
71
$324K 0.12%
27,732
72
$316K 0.12%
6,604
-431
73
$314K 0.12%
+1,510
74
$313K 0.12%
+1,851
75
$303K 0.11%
+1,458
1 2
3
4 5