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
251
$267K 0.04%
12,156
252
$265K 0.04%
3,275
-29
253
$265K 0.04%
9,600
-50
254
$264K 0.04%
424
255
$262K 0.04%
3,095
+409
256
$262K 0.04%
709
+210
257
$259K 0.04%
702
+68
258
$258K 0.04%
6,857
+1,620
259
$258K 0.04%
+784
260
$257K 0.04%
5,376
261
$253K 0.04%
1,357
-24
262
$253K 0.04%
1,467
-1
263
$251K 0.04%
2,302
264
$251K 0.04%
+5,707
265
$249K 0.04%
+4,172
266
$247K 0.04%
1,393
+112
267
$247K 0.04%
18,626
-3,464
268
$244K 0.04%
387
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269
$238K 0.03%
+2,400
270
$237K 0.03%
231
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271
$236K 0.03%
1,407
272
$232K 0.03%
1,093
+7
273
$232K 0.03%
1,337
-16
274
$231K 0.03%
7,197
-1,255
275
$231K 0.03%
2,024
-489
9 10
11
12 13