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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.05%
4,393
+1,223
227
$307K 0.05%
3,053
+58
228
$302K 0.04%
+14,258
229
$301K 0.04%
11,639
+561
230
$299K 0.04%
3,924
-247
231
$298K 0.04%
20,165
232
$298K 0.04%
1,078
-368
233
$296K 0.04%
1,076
+46
234
$294K 0.04%
1,029
+108
235
$292K 0.04%
3,292
-660
236
$292K 0.04%
1,605
+347
237
$286K 0.04%
2,723
+501
238
$286K 0.04%
2,411
+1
239
$285K 0.04%
8,527
-115
240
$279K 0.04%
1,232
-578
241
$278K 0.04%
28,649
+4,145
242
$274K 0.04%
1,956
+445
243
$274K 0.04%
1,288
+121
244
$273K 0.04%
666
245
$273K 0.04%
9,826
-2,380
246
$273K 0.04%
18,815
+1,170
247
$269K 0.04%
4,204
+305
248
$269K 0.04%
+2,531
249
$269K 0.04%
5,145
+1,200
250
$268K 0.04%
8,578
-148
8 9
10
11 12