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
76
$310K 0.12%
+14,923
77
$305K 0.12%
3,104
+316
78
$305K 0.12%
5,632
-38
79
$303K 0.12%
2,337
-378
80
$302K 0.12%
+5,316
81
$291K 0.11%
+1,861
82
$288K 0.11%
+5,956
83
$284K 0.11%
9,835
84
$284K 0.11%
+1,599
85
$283K 0.11%
+2,767
86
$281K 0.11%
1,511
-5,256
87
$280K 0.11%
+3,129
88
$278K 0.11%
+3,160
89
$269K 0.1%
4,533
90
$267K 0.1%
1,640
+118
91
$266K 0.1%
+1,672
92
$265K 0.1%
+2,612
93
$262K 0.1%
10,114
+76
94
$261K 0.1%
+2,211
95
$260K 0.1%
+3,840
96
$260K 0.1%
+1,384
97
$260K 0.1%
2,600
-20
98
$259K 0.1%
7,252
+70
99
$259K 0.1%
1,621
+55
100
$257K 0.1%
4,976
+200
2 3
4
5 6