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
151
$346K 0.1%
8,162
-589
152
$345K 0.1%
4,774
-425
153
$345K 0.1%
5,380
-309
154
$342K 0.1%
1,539
+14
155
$341K 0.1%
9,288
+2,486
156
$340K 0.1%
5,748
-3,574
157
$337K 0.09%
3,321
158
$335K 0.09%
9,927
+1,275
159
$334K 0.09%
3,503
-1,281
160
$334K 0.09%
9,922
+2,660
161
$333K 0.09%
4,118
+668
162
$332K 0.09%
4,722
+605
163
$331K 0.09%
4,210
-13
164
$331K 0.09%
6,608
165
$331K 0.09%
778
+232
166
$330K 0.09%
1,377
+166
167
$329K 0.09%
4,350
+10
168
$327K 0.09%
849
-390
169
$325K 0.09%
4,028
+611
170
$323K 0.09%
1,347
+91
171
$319K 0.09%
1,202
+219
172
$318K 0.09%
+841
173
$318K 0.09%
+2,102
174
$317K 0.09%
+510
175
$314K 0.09%
5,578
+334
5 6
7
8 9