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
126
$42K 0.02%
2,054
+74
127
$41K 0.02%
+2,533
128
$40K 0.02%
652
+20
129
$37K 0.01%
439
+13
130
$36K 0.01%
1,117
+49
131
$34K 0.01%
840
+20
132
$30K 0.01%
219
+7
133
$27K 0.01%
354
+10
134
$26K 0.01%
780
+50
135
$26K 0.01%
1,150
+38
136
$25K 0.01%
3,379
+211
137
$25K 0.01%
492
+15
138
$22K 0.01%
1,565
+66
139
$14K 0.01%
7,747
+450
140
$9K ﹤0.01%
765
141
$1K ﹤0.01%
448
142
– –
-12,163
143
– –
-55,488
144
– –
-4,311
145
– –
-3,849
146
– –
-8,732
147
– –
-7,600
148
– –
-2,327
149
– –
-1,927
150
– –
-2,030
3 4 5
6
7