BWP
BSW Wealth Partners Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$22.6M (-3%)
Cap. Flow
-$3.28M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 | $2.09M | |
| 2 | $820K | |
| 3 | $745K | |
| 4 | $482K | |
| 5 | $451K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.72M | |
| 3 | $1.58M | |
| 4 | $1.17M | |
| 5 | $954K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.04% | 36,716 +23,648 | +181% | +$169K | |||
| $260K | 0.04% | 7,601 | New | +$260K | |||
| $259K | 0.04% | 2,315 -96 | -4% | -$10.7K | |||
| $254K | 0.04% | 2,131 | New | +$254K | |||
| $254K | 0.04% | 1,541 | New | +$254K | |||
| $251K | 0.04% | 369 -18 | -5% | -$12.2K | |||
| $250K | 0.04% | 4,734 | New | +$250K | |||
| $247K | 0.04% | 7,066 -1,461 | -17% | -$51.1K | |||
| $245K | 0.04% | 4,104 -1,717 | -30% | -$103K | |||
| $245K | 0.04% | 2,669 -426 | -14% | -$39.2K | |||
| $245K | 0.04% | 2,969 -306 | -9% | -$25.2K | |||
| $244K | 0.04% | 9,636 | New | +$244K | |||
| $244K | 0.04% | 2,713 -1,429 | -35% | -$128K | |||
| $244K | 0.04% | 723 +21 | +3% | +$7.08K | |||
| $239K | 0.04% | 1,407 | – | – | |||
| $237K | 0.04% | 1,428 -39 | -3% | -$6.48K | |||
| $236K | 0.04% | 7,748 | New | +$236K | |||
| $236K | 0.04% | 1,168 -120 | -9% | -$24.2K | |||
| $234K | 0.04% | 2,692 -1,613 | -37% | -$140K | |||
| $232K | 0.04% | 2,895 +264 | +10% | +$21.2K | |||
| $232K | 0.04% | 7,862 | New | +$232K | |||
| $230K | 0.03% | 424 | – | – | |||
| $229K | 0.03% | 749 -35 | -4% | -$10.7K | |||
| $227K | 0.03% | 2,378 -153 | -6% | -$14.6K | |||
| $224K | 0.03% | 1,444 -509 | -26% | -$78.9K |
