BWP

BSW Wealth Partners Portfolio holdings

AUM $659M
AUM
$659M
AUM Growth
-$22.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.5%
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

1Technology10.08%
2Financials4.7%
3Healthcare3.27%
4Communication Services2.83%
5Consumer Staples2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$221K0.03%3,082
-186
-6%
-$13.4K
$221K0.03%1,064 New
+$221K
$220K0.03%2,840 New
+$220K
$220K0.03%2,656 New
+$220K
$220K0.03%3,997 New
+$220K
$216K0.03%1,636 New
+$216K
$216K0.03%9,861
-2,295
-19%
-$50.3K
$215K0.03%227
-4
-2%
-$3.79K
$215K0.03%8,603
+114
+1%
+$2.84K
$214K0.03%24,548
+2,336
+11%
+$20.4K
$214K0.03%750 ––
$211K0.03%1,868
-822
-31%
-$93.1K
$209K0.03%4,021 New
+$209K
$209K0.03%1,902 New
+$209K
$209K0.03%903
-50
-5%
-$11.6K
$206K0.03%1,441
+48
+3%
+$6.88K
$203K0.03%2,035 New
+$203K
$203K0.03%5,174
-1,683
-25%
-$66K
$202K0.03%2,989 New
+$202K
$197K0.03%69,395
+20,351
+42%
+$57.8K
$179K0.03%24,272 ––
$170K0.03%25,319
+5,333
+27%
+$35.7K
$169K0.03%23,371
+250
+1%
+$1.81K
$162K0.02%10,452 ––
$149K0.02%38,984
-2,955
-7%
-$11.3K
1 1011121314