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
76
$644K 0.18%
10,827
+3,478
77
$640K 0.18%
2,412
+365
78
$636K 0.18%
1,113
-8
79
$636K 0.18%
7,962
+816
80
$627K 0.18%
3,136
+985
81
$618K 0.17%
3,824
-2,792
82
$611K 0.17%
1,707
+1
83
$608K 0.17%
55,000
84
$603K 0.17%
4,810
+949
85
$603K 0.17%
4,046
+647
86
$602K 0.17%
4,867
+1,287
87
$602K 0.17%
7,361
+4,010
88
$599K 0.17%
29,357
+3,021
89
$596K 0.17%
2,519
-18
90
$594K 0.17%
1,512
-3
91
$594K 0.17%
3,619
+24
92
$591K 0.17%
12,190
+340
93
$574K 0.16%
1,276
-194
94
$572K 0.16%
17,157
+3,157
95
$568K 0.16%
3,701
-1,356
96
$565K 0.16%
2,824
-350
97
$546K 0.15%
3,257
-211
98
$545K 0.15%
7,762
-570
99
$544K 0.15%
9,240
100
$543K 0.15%
6,302
+1,786
2 3
4
5 6