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
101
$206K 0.08%
+5,196
102
$156K 0.06%
5,801
+187
103
$146K 0.06%
10,000
104
$129K 0.05%
116,000
105
$126K 0.05%
2,179
+62
106
$117K 0.05%
4,010
+125
107
$109K 0.04%
650
+12
108
$108K 0.04%
23,198
+740
109
$104K 0.04%
6,226
+160
110
$99K 0.04%
2,151
+66
111
$98K 0.04%
5,082
+162
112
$92K 0.04%
21,669
+6,192
113
$92K 0.04%
712
+26
114
$89K 0.03%
150,000
+50,000
115
$84K 0.03%
1,327
+52
116
$61K 0.02%
1,612
+51
117
$61K 0.02%
13,700
-1,653
118
$53K 0.02%
2,475
+92
119
$52K 0.02%
1,542
+54
120
$52K 0.02%
+3,355
121
$51K 0.02%
465
+18
122
$49K 0.02%
614
+23
123
$49K 0.02%
3,030
+150
124
$44K 0.02%
838
+28
125
$43K 0.02%
754
+25
3 4
5
6 7