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
76
$240K 0.1%
3,462
+275
77
$239K 0.1%
2,788
+235
78
$237K 0.1%
1,522
+1
79
$223K 0.1%
+2,620
80
$220K 0.1%
1,584
81
$219K 0.09%
+7,930
82
$216K 0.09%
1,566
-1
83
$213K 0.09%
+10,800
84
$210K 0.09%
+4,776
85
$202K 0.09%
4,039
-1
86
$200K 0.09%
+1,731
87
$192K 0.08%
12,243
88
$143K 0.06%
+1,482
89
$131K 0.06%
22,000
90
$80K 0.03%
+10,286
91
$78K 0.03%
23,304
+5,385
92
$60K 0.03%
12,926
+2,875
93
$56K 0.02%
13,096
-940
94
$28K 0.01%
+25,000
95
$5K ﹤0.01%
+679
96
– –
-11,250
97
– –
-3,179
98
– –
-2,130
1 2 3
4