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
$264M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$944K
3
+$592K
4
TRV icon
Travelers Companies
TRV
+$573K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Top Sells

1
+$3.17M
2
+$414K
3
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$348K
5
GWW icon
W.W. Grainger
GWW
+$272K

Sector Composition

1 Technology 2.58%
2 Financials 2.31%
3 Consumer Staples 2.11%
4 Healthcare 1.83%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 19.82%
177,863
+408
2
$22.9M 8.65%
372,475
+18,026
3
$18.1M 6.86%
61,907
-1,412
4
$16.2M 6.12%
246,277
-5,291
5
$13.4M 5.05%
320,514
-2,314
6
$11.4M 4.31%
293,385
+2,960
7
$9.21M 3.48%
347,570
+35,616
8
$8.85M 3.34%
171,973
+8,962
9
$6.7M 2.53%
43,096
+311
10
$6.44M 2.44%
127,863
+5,277
11
$5.77M 2.18%
115,021
-296
12
$5.71M 2.16%
211,374
+383
13
$5.63M 2.13%
46,997
-26,450
14
$5.49M 2.08%
112,291
+176
15
$5.05M 1.91%
118,789
-989
16
$4.52M 1.71%
16,790
+100
17
$4.44M 1.68%
103,421
-4,477
18
$3.72M 1.41%
57,869
19
$3.22M 1.22%
200,774
+1,090
20
$3.19M 1.21%
43,331
+127
21
$2.8M 1.06%
94,693
-8,235
22
$2.59M 0.98%
52,308
+11,960
23
$2.48M 0.94%
22,227
-1,250
24
$2.43M 0.92%
22,195
+1,483
25
$1.59M 0.6%
11,384
+984
1
2 3 4 5