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
276
$55.8K 0.01%
+12,270
277
$54.6K 0.01%
1,521
278
$39.8K 0.01%
35,218
+529
279
$31.1K 0.01%
25,885
+1,373
280
$18.9K ﹤0.01%
10,078
+69
281
– –
-4,198
282
– –
-4,651
283
– –
-15,097
284
– –
-8,198
285
– –
-5,061
286
– –
-3,382
287
– –
-8,053
288
– –
-5,707
289
– –
-4,143
290
– –
-1,912
291
– –
-3,739
292
– –
-1,185
293
– –
-9,015
294
– –
-5,594
295
– –
-13,699
296
– –
-6,389
297
– –
-20,272
298
– –
-1,927
299
– –
-25,813
300
– –
-6,102
9 10 11
12
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