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
$265M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.5M
3
+$8.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.61M

Top Sells

1
+$11.6M
2
+$7.16M
3
+$2.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.93M

Sector Composition

1 Consumer Staples 1.63%
2 Financials 1.48%
3 Healthcare 1.34%
4 Technology 1.25%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 12.42%
130,647
-10,573
2
$28.3M 10.67%
513,748
-210,162
3
$19.6M 7.4%
333,452
-10,597
4
$17.3M 6.52%
465,644
+364,159
5
$15.8M 5.98%
63,348
-3,700
6
$9.53M 3.6%
376,632
+325,802
7
$9.5M 3.59%
+165,545
8
$9.22M 3.48%
143,710
+113,827
9
$8.39M 3.17%
177,877
-49,596
10
$8.03M 3.03%
+154,899
11
$7.96M 3.01%
208,896
+199,820
12
$7.88M 2.98%
157,266
+71,075
13
$6.62M 2.5%
199,340
-20,275
14
$5.87M 2.22%
122,003
+13,435
15
$5.57M 2.11%
115,989
+93,753
16
$5.29M 2%
39,493
-1,745
17
$5.12M 1.94%
+49,726
18
$4.41M 1.67%
179,482
+28,818
19
$4.4M 1.66%
112,715
-1,771
20
$3.97M 1.5%
+17,292
21
$3.95M 1.49%
278,960
+50,080
22
$2.67M 1.01%
25,062
+14,678
23
$1.97M 0.75%
+64,324
24
$1.91M 0.72%
20,781
+929
25
$1.88M 0.71%
17,785
+12,785
1
2 3 4 5