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
101
$256K 0.1%
+8,554
102
$254K 0.1%
+1,142
103
$252K 0.1%
+1,292
104
$251K 0.1%
5,000
-14,135
105
$249K 0.09%
3,716
106
$248K 0.09%
4,000
-1,331
107
$247K 0.09%
4,708
-105
108
$247K 0.09%
+693
109
$246K 0.09%
+18,697
110
$244K 0.09%
+13,010
111
$244K 0.09%
+3,797
112
$243K 0.09%
50,830
-319,444
113
$242K 0.09%
+3,616
114
$240K 0.09%
+1,946
115
$238K 0.09%
+2,745
116
$236K 0.09%
3,462
117
$230K 0.09%
8,003
+73
118
$224K 0.09%
+1,495
119
$224K 0.09%
+2,743
120
$224K 0.09%
1,584
121
$222K 0.08%
1,483
-468
122
$222K 0.08%
+6,071
123
$221K 0.08%
+3,924
124
$220K 0.08%
+937
125
$217K 0.08%
+1,335
2 3 4
5
6