BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$1.1M
2
+$926K
3
+$583K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K

Top Sells

1
+$3.13M
2
+$407K
3
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
GWW icon
W.W. Grainger
GWW
+$285K

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
126
$46K 0.02%
+632
127
$45K 0.02%
+729
128
$43K 0.02%
+2,880
129
$41K 0.02%
+810
130
$39K 0.01%
+820
131
$34K 0.01%
+1,927
132
$29K 0.01%
+212
133
$29K 0.01%
+3,168
134
$29K 0.01%
+426
135
$28K 0.01%
+1,112
136
$27K 0.01%
+1,068
137
$24K 0.01%
+7,297
138
$24K 0.01%
+730
139
$23K 0.01%
+477
140
$23K 0.01%
+1,499
141
$7K ﹤0.01%
+765
142
$1K ﹤0.01%
+448
143
– –
-5,737
144
– –
-4,266
2 3 4 5
6