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
101
$147K 0.06%
10,000
102
$144K 0.05%
116,000
103
$139K 0.05%
2,117
+69
104
$130K 0.05%
+5,614
105
$120K 0.05%
+638
106
$114K 0.04%
+6,066
107
$111K 0.04%
22,458
+624
108
$109K 0.04%
3,885
+141
109
$93K 0.04%
+2,085
110
$87K 0.03%
+4,920
111
$86K 0.03%
+1,275
112
$81K 0.03%
100,000
113
$81K 0.03%
+686
114
$77K 0.03%
+17,466
115
$61K 0.02%
+15,353
116
$60K 0.02%
+530
117
$59K 0.02%
+361
118
$56K 0.02%
1,561
+27
119
$55K 0.02%
+15,477
120
$52K 0.02%
+344
121
$52K 0.02%
+1,980
122
$52K 0.02%
+2,383
123
$52K 0.02%
+447
124
$51K 0.02%
1,488
+60
125
$49K 0.02%
591
+23
2 3 4
5
6