BWP
BSW Wealth Partners Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$22.6M (-3%)
Cap. Flow
-$3.28M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 | $2.09M | |
| 2 | $820K | |
| 3 | $745K | |
| 4 | $482K | |
| 5 | $451K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.72M | |
| 3 | $1.58M | |
| 4 | $1.17M | |
| 5 | $954K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.05% | 9,600 | – | – | |||
| $312K | 0.05% | 9,109 +1,912 | +27% | +$65.4K | |||
| $308K | 0.05% | 6,140 -3,475 | -36% | -$174K | |||
| $306K | 0.05% | 1,794 +189 | +12% | +$32.3K | |||
| $306K | 0.05% | 1,788 +574 | +47% | +$98.2K | |||
| $306K | 0.05% | 1,341 -16 | -1% | -$3.65K | |||
| $304K | 0.05% | 19,652 +837 | +4% | +$12.9K | |||
| $302K | 0.05% | 7,160 -241 | -3% | -$10.2K | |||
| $297K | 0.05% | 4,953 -192 | -4% | -$11.5K | |||
| $294K | 0.04% | 2,641 | New | +$294K | |||
| $288K | 0.04% | 5,376 | – | – | |||
| $287K | 0.04% | 3,067 -225 | -7% | -$21.1K | |||
| $287K | 0.04% | 2,893 -375 | -11% | -$37.2K | |||
| $286K | 0.04% | 5,876 | New | +$286K | |||
| $285K | 0.04% | 1,122 -107 | -9% | -$27.2K | |||
| $279K | 0.04% | 6,794 +135 | +2% | +$5.55K | |||
| $278K | 0.04% | 8,316 -262 | -3% | -$8.75K | |||
| $276K | 0.04% | 1,130 +37 | +3% | +$9.03K | |||
| $272K | 0.04% | 1,540 +393 | +34% | +$69.3K | |||
| $271K | 0.04% | 20,166 +1 | +0% | +$13 | |||
| $268K | 0.04% | 2,302 | – | – | |||
| $267K | 0.04% | 1,369 +49 | +4% | +$9.56K | |||
| $264K | 0.04% | 3,019 -34 | -1% | -$2.97K | |||
| $264K | 0.04% | 11,266 -373 | -3% | -$8.74K | |||
| $263K | 0.04% | 9,423 | New | +$263K |
