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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.05%
6,589
+244
227
$234K 0.05%
5,240
-7
228
$233K 0.05%
3,614
-26
229
$232K 0.05%
93
-2
230
$232K 0.05%
+1,630
231
$230K 0.05%
2,350
-86
232
$230K 0.05%
20,110
233
$229K 0.05%
29,016
+74
234
$229K 0.05%
8,490
+97
235
$228K 0.05%
2,397
-128
236
$227K 0.05%
1,632
-52
237
$225K 0.05%
2,664
+96
238
$223K 0.05%
188
-1
239
$219K 0.05%
1,589
+6
240
$218K 0.05%
1,913
-93
241
$218K 0.05%
6,587
-478
242
$215K 0.04%
1,284
-5
243
$214K 0.04%
485
-849
244
$212K 0.04%
722
245
$211K 0.04%
+527
246
$210K 0.04%
11,024
247
$210K 0.04%
5,925
+11
248
$210K 0.04%
2,408
-8,891
249
$209K 0.04%
+2,400
250
$208K 0.04%
+4,270
8 9
10
11 12