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
76
$292K 0.11%
3,971
+152
77
$287K 0.11%
1,697
+185
78
$286K 0.11%
1,605
+135
79
$281K 0.11%
5,101
-116
80
$280K 0.11%
2,167
+167
81
$271K 0.1%
+1,248
82
$267K 0.1%
61,280
+1,280
83
$262K 0.1%
5,197
+540
84
$260K 0.1%
5,836
-735
85
$253K 0.1%
+4,197
86
$252K 0.1%
9,835
87
$250K 0.1%
1,596
+12
88
$250K 0.1%
4,513
+280
89
$249K 0.1%
3,955
+128
90
$243K 0.09%
+975
91
$240K 0.09%
1,561
+3
92
$239K 0.09%
4,533
93
$238K 0.09%
8,326
+83
94
$237K 0.09%
2,181
+100
95
$231K 0.09%
+3,960
96
$230K 0.09%
32,009
+641
97
$215K 0.08%
+4,771
98
$213K 0.08%
+1,164
99
$208K 0.08%
+7,263
100
$206K 0.08%
17,403
-8,012
2 3
4
5 6