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
$364M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$512K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

1
+$10.3M
2
+$1.61M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K

Sector Composition

1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.06%
+1,907
227
$214K 0.06%
+2,971
228
$208K 0.06%
838
-85
229
$206K 0.06%
1,825
-137
230
$206K 0.06%
+2,965
231
$205K 0.06%
+7,078
232
$204K 0.06%
8,083
-2,029
233
$202K 0.06%
+1,306
234
$200K 0.06%
2,471
-46
235
$167K 0.05%
38,116
+5,504
236
$157K 0.04%
+11,564
237
$118K 0.03%
+30,106
238
$115K 0.03%
12,370
-14,745
239
$55K 0.02%
+13,011
240
$53K 0.01%
+20,899
241
– –
-2,686
242
– –
-1,653
243
– –
-2,087
244
– –
-3,977
245
– –
-6,217
246
– –
-5,190
247
– –
-3,402
248
– –
-3,404
249
– –
-712
250
– –
-3,138
7 8 9
10
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