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
126
$216K 0.08%
4,082
+43
127
$215K 0.08%
+2,538
128
$215K 0.08%
+795
129
$210K 0.08%
+2,130
130
$206K 0.08%
+10,692
131
$204K 0.08%
+2,540
132
$179K 0.07%
12,563
+320
133
$159K 0.06%
117,500
+1,500
134
$124K 0.05%
22,236
-77,500
135
$109K 0.04%
90,000
+65,000
136
$83K 0.03%
10,286
137
$71K 0.03%
23,304
138
$71K 0.03%
14,696
+1,600
139
$5K ﹤0.01%
679
140
– –
-22,000
141
– –
-12,926
2 3 4 5
6