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
251
$206K 0.04%
3,915
252
$206K 0.04%
9,412
-392
253
$204K 0.04%
998
-3,342
254
$204K 0.04%
1,677
-3
255
$203K 0.04%
+2,683
256
$202K 0.04%
+1,882
257
$197K 0.04%
10,082
+34
258
$196K 0.04%
12,047
-345
259
$189K 0.04%
14,150
260
$178K 0.04%
18,876
+398
261
$171K 0.04%
49,306
-10,134
262
$163K 0.03%
21,186
+131
263
$156K 0.03%
38,781
+1,026
264
$156K 0.03%
17,060
-248
265
$152K 0.03%
11,415
-159
266
$144K 0.03%
11,902
-26
267
$115K 0.02%
18,990
+308
268
$109K 0.02%
11,139
+1
269
$106K 0.02%
48,012
-984
270
$77.4K 0.02%
1,744
+5
271
$73K 0.02%
19,672
272
$72K 0.02%
11,764
-413
273
$68K 0.01%
22,577
+169
274
$66.4K 0.01%
15,731
+228
275
$57.8K 0.01%
13,593
+129
9 10
11
12 13