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
$358M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$575K
3
+$513K
4
MS icon
Morgan Stanley
MS
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K

Top Sells

1
+$6.76M
2
+$549K
3
+$516K
4
EMR icon
Emerson Electric
EMR
+$460K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Sector Composition

1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.28%
6,437
-243
52
$1M 0.28%
13,355
-774
53
$949K 0.27%
1,648
+39
54
$929K 0.26%
3,594
-420
55
$871K 0.24%
49,996
56
$845K 0.24%
16,029
-84
57
$820K 0.23%
7,435
+544
58
$806K 0.23%
3,617
+14
59
$794K 0.22%
3,735
+126
60
$769K 0.21%
5,792
-2,284
61
$758K 0.21%
3,142
+277
62
$740K 0.21%
5,749
-2,850
63
$718K 0.2%
13,250
+2,475
64
$708K 0.2%
6,952
-61
65
$705K 0.2%
1,805
+53
66
$705K 0.2%
8,091
+2,042
67
$690K 0.19%
12,957
-11
68
$686K 0.19%
12,824
+1,184
69
$685K 0.19%
3,502
+36
70
$671K 0.19%
5,201
-760
71
$666K 0.19%
6,328
+532
72
$659K 0.18%
5,259
-194
73
$659K 0.18%
6,111
-561
74
$653K 0.18%
3,250
75
$645K 0.18%
3,816
+400
1 2
3
4 5