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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

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
251
$263K 0.04%
36,716
+23,648
252
$260K 0.04%
+7,601
253
$259K 0.04%
2,315
-96
254
$254K 0.04%
+2,131
255
$254K 0.04%
+1,541
256
$251K 0.04%
369
-18
257
$250K 0.04%
+4,734
258
$247K 0.04%
7,066
-1,461
259
$245K 0.04%
4,104
-1,717
260
$245K 0.04%
2,669
-426
261
$245K 0.04%
2,969
-306
262
$244K 0.04%
+9,636
263
$244K 0.04%
2,713
-1,429
264
$244K 0.04%
723
+21
265
$239K 0.04%
1,407
266
$237K 0.04%
1,428
-39
267
$236K 0.04%
+7,748
268
$236K 0.04%
1,168
-120
269
$234K 0.04%
2,692
-1,613
270
$232K 0.04%
2,895
+264
271
$232K 0.04%
+7,862
272
$230K 0.03%
424
273
$229K 0.03%
749
-35
274
$227K 0.03%
2,378
-153
275
$224K 0.03%
1,444
-509
9 10
11
12 13