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
101
$535K 0.15%
2,314
-655
102
$532K 0.15%
2,508
-35
103
$529K 0.15%
869
+117
104
$518K 0.14%
6,676
+941
105
$516K 0.14%
8,863
+1,023
106
$511K 0.14%
9,457
-3,665
107
$509K 0.14%
1,786
+197
108
$494K 0.14%
764
+80
109
$478K 0.13%
27,576
-984
110
$471K 0.13%
7,846
+781
111
$471K 0.13%
4,106
+337
112
$458K 0.13%
3,767
+1,045
113
$456K 0.13%
9,195
+1,966
114
$449K 0.13%
5,536
+1,874
115
$444K 0.12%
6,100
+926
116
$441K 0.12%
11,611
117
$431K 0.12%
6,326
+185
118
$428K 0.12%
7,292
+2,237
119
$427K 0.12%
19,330
+5,015
120
$427K 0.12%
2,874
+318
121
$426K 0.12%
1,524
+202
122
$418K 0.12%
176
+28
123
$417K 0.12%
2,003
+286
124
$410K 0.11%
11,843
+3,659
125
$406K 0.11%
+4,174
3 4
5
6 7