BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$660K
2
+$504K
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

1
+$10M
2
+$1.63M
3
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

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
– –
-6,217
242
– –
-3,138
243
– –
-1,653
244
– –
-2,686
245
– –
-2,558
246
– –
-1,292
247
– –
-7,833
248
– –
-1,141
249
– –
-712
250
– –
-3,404
7 8 9
10
11