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
$358M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$575K
3
+$513K
4
MS icon
Morgan Stanley
MS
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K

Top Sells

1
+$6.76M
2
+$549K
3
+$516K
4
EMR icon
Emerson Electric
EMR
+$460K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Sector Composition

1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 19.67%
163,313
+202
2
$23.4M 6.54%
54,542
-229
3
$23.3M 6.5%
313,195
+9,672
4
$13.2M 3.69%
251,090
+4,025
5
$12.4M 3.45%
87,299
-47,761
6
$11.7M 3.26%
189,006
+5,897
7
$11.4M 3.2%
146,632
-425
8
$11.2M 3.12%
51,025
+1,182
9
$7.93M 2.22%
157,044
-3,188
10
$6.33M 1.77%
189,497
+3,120
11
$5.12M 1.43%
117,813
+505
12
$4.81M 1.34%
95,422
-469
13
$4.64M 1.3%
28,229
+1,865
14
$4.18M 1.17%
14,816
+399
15
$4.07M 1.14%
29,130
-96
16
$3.57M 1%
35,744
-3,677
17
$3.39M 0.95%
175,420
-1,708
18
$3.18M 0.89%
19,360
-3,140
19
$2.99M 0.83%
22,340
+3,840
20
$2.84M 0.79%
18,900
-328
21
$2.83M 0.79%
56,681
-31
22
$2.73M 0.76%
6,928
-291
23
$2.73M 0.76%
34,818
24
$2.42M 0.68%
14,334
-118
25
$2.12M 0.59%
40,364
-1,008
1
2 3 4 5