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
76
$299K 0.11%
5,466
+266
77
$297K 0.11%
+5,217
78
$290K 0.11%
1,096
+108
79
$288K 0.11%
25,415
80
$284K 0.11%
+1,470
81
$280K 0.11%
+5,112
82
$279K 0.11%
2,000
-276
83
$274K 0.1%
3,819
+113
84
$264K 0.1%
1,512
-42
85
$253K 0.1%
+8,732
86
$250K 0.09%
5,512
+1,242
87
$246K 0.09%
9,835
88
$246K 0.09%
+60,000
89
$244K 0.09%
1,558
-22
90
$242K 0.09%
4,533
91
$239K 0.09%
1,584
92
$238K 0.09%
8,243
+79
93
$222K 0.08%
+4,233
94
$220K 0.08%
31,368
+764
95
$220K 0.08%
4,657
-207
96
$209K 0.08%
+3,827
97
$206K 0.08%
+2,030
98
$204K 0.08%
4,311
+26
99
$203K 0.08%
2,081
-179
100
$181K 0.07%
12,163
2 3
4
5 6