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
1
$46.4M 17.67%
723,910
+84,841
2
$41.3M 15.75%
141,220
+783
3
$23.4M 8.91%
344,049
+8,273
4
$19.5M 7.43%
67,048
+1,259
5
$11.8M 4.49%
227,473
+35,221
6
$9.29M 3.54%
12,331
+10,849
7
$8.84M 3.37%
219,615
-7,190
8
$7.16M 2.73%
+142,856
9
$6.95M 2.65%
41,238
-2,275
10
$5.16M 1.96%
108,568
-2,502
11
$4.97M 1.89%
+104,308
12
$4.91M 1.87%
114,486
+2,922
13
$4.39M 1.67%
101,485
+5,073
14
$3.84M 1.46%
228,880
-878
15
$3.44M 1.31%
150,664
+51,274
16
$2.72M 1.04%
86,191
-24,095
17
$2.44M 0.93%
43,320
+852
18
$2.22M 0.85%
29,883
-223
19
$1.92M 0.73%
43,605
-36,275
20
$1.66M 0.63%
64,687
+3,331
21
$1.65M 0.63%
19,852
+1,033
22
$1.63M 0.62%
35,238
+4,922
23
$1.54M 0.59%
13,635
-6,833
24
$1.41M 0.54%
13,458
+11,673
25
$1.23M 0.47%
10,492
+101
1
2 3 4 5