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
51
$473K 0.18%
5,870
-82
52
$472K 0.18%
1,587
-207
53
$445K 0.17%
13,060
+147
54
$443K 0.17%
3,250
55
$434K 0.17%
16,510
-113
56
$428K 0.16%
11,611
57
$422K 0.16%
5,575
+835
58
$407K 0.16%
2,365
-136
59
$403K 0.16%
2,133
+2
60
$396K 0.15%
1,844
+386
61
$390K 0.15%
5,010
-174
62
$380K 0.15%
1,636
+126
63
$379K 0.15%
2,703
+89
64
$374K 0.14%
2,474
65
$359K 0.14%
5,880
-600
66
$353K 0.14%
18,735
+9
67
$348K 0.13%
4,538
+64
68
$346K 0.13%
6,722
+118
69
$345K 0.13%
4,612
-163
70
$331K 0.13%
6,708
+1,596
71
$323K 0.12%
27,288
-444
72
$319K 0.12%
1,108
+12
73
$310K 0.12%
1,912
+61
74
$303K 0.12%
5,466
75
$301K 0.12%
5,943
+431
1 2
3
4 5