BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$961K
3
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

1
+$2.12M
2
+$1.8M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.05%
9,600
227
$312K 0.05%
9,109
+1,912
228
$308K 0.05%
6,140
-3,475
229
$306K 0.05%
1,794
+189
230
$306K 0.05%
1,788
+574
231
$306K 0.05%
1,341
-16
232
$304K 0.05%
19,652
+837
233
$302K 0.05%
7,160
-241
234
$297K 0.05%
4,953
-192
235
$294K 0.04%
+2,641
236
$288K 0.04%
5,376
237
$287K 0.04%
3,067
-225
238
$287K 0.04%
2,893
-375
239
$286K 0.04%
+5,876
240
$285K 0.04%
1,122
-107
241
$279K 0.04%
6,794
+135
242
$278K 0.04%
8,316
-262
243
$276K 0.04%
1,130
+37
244
$272K 0.04%
1,540
+393
245
$271K 0.04%
20,166
+1
246
$268K 0.04%
2,302
247
$267K 0.04%
1,369
+49
248
$264K 0.04%
3,019
-34
249
$264K 0.04%
11,266
-373
250
$263K 0.04%
+9,423
8 9
10
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