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
$231M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.84M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$639K

Top Sells

1
+$5.68M
2
+$369K
3
+$314K
4
FSLR icon
First Solar
FSLR
+$226K
5
ALL icon
Allstate
ALL
+$202K

Sector Composition

1 Financials 2.26%
2 Technology 1.8%
3 Consumer Discretionary 1.73%
4 Consumer Staples 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.51%
639,069
+39,731
2
$38.3M 16.58%
140,437
+6,370
3
$22.5M 9.72%
335,776
-771
4
$17.8M 7.72%
65,789
-684
5
$10.1M 4.37%
192,252
+12,172
6
$9.38M 4.05%
370,274
-224,366
7
$8.84M 3.82%
226,805
+5,700
8
$7.13M 3.08%
43,513
+734
9
$5.53M 2.39%
+110,286
10
$5.33M 2.3%
111,070
+10,524
11
$4.83M 2.09%
111,564
+406
12
$4.79M 2.07%
99,736
+11,772
13
$4.14M 1.79%
96,412
+1,169
14
$3.8M 1.64%
229,758
+6,144
15
$2.84M 1.23%
+79,880
16
$2.43M 1.05%
20,468
-904
17
$2.39M 1.03%
99,390
+5,452
18
$2.14M 0.93%
30,106
+1,814
19
$2.01M 0.87%
19,135
+1,437
20
$1.97M 0.85%
42,468
+1,356
21
$1.59M 0.69%
61,356
+268
22
$1.47M 0.64%
18,819
+122
23
$1.33M 0.58%
30,316
+636
24
$1.13M 0.49%
102,762
-4,122
25
$1.1M 0.48%
26,877
1
2 3 4