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
$260M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.44M
3
+$532K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$509K
5
UMBF icon
UMB Financial
UMBF
+$494K

Top Sells

1
+$8.7M
2
+$2.59M
3
+$1.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Sector Composition

1 Consumer Staples 2.4%
2 Technology 1.93%
3 Financials 1.91%
4 Healthcare 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 20.61%
179,474
+1,611
2
$21M 8.08%
343,904
-28,571
3
$18.3M 7.04%
61,687
-220
4
$14.7M 5.65%
225,131
-21,146
5
$12.3M 4.75%
300,393
-20,121
6
$11.4M 4.39%
294,955
+1,570
7
$11.1M 4.26%
+206,309
8
$9.87M 3.8%
201,341
+29,368
9
$6.64M 2.55%
43,859
+763
10
$6.18M 2.38%
121,855
+6,834
11
$6.16M 2.37%
51,233
+4,236
12
$6.04M 2.32%
119,674
-8,189
13
$5.97M 2.3%
121,834
+9,543
14
$5.95M 2.29%
210,943
-431
15
$4.67M 1.8%
115,911
-2,878
16
$4.53M 1.74%
16,629
-161
17
$4.19M 1.61%
102,571
-850
18
$3.61M 1.39%
56,353
-1,516
19
$3.15M 1.21%
42,701
-630
20
$3.1M 1.19%
194,790
-5,984
21
$2.84M 1.09%
22,864
+669
22
$2.8M 1.08%
95,564
+871
23
$1.69M 0.65%
30,947
+384
24
$1.54M 0.59%
11,839
+455
25
$1.31M 0.5%
52,219
-699
1
2 3 4 5