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
276
$231K 0.03%
6,659
-82
277
$230K 0.03%
750
278
$230K 0.03%
+3,268
279
$229K 0.03%
8,489
280
$226K 0.03%
1,320
-37
281
$225K 0.03%
1,147
-269
282
$224K 0.03%
10,452
283
$222K 0.03%
24,272
284
$221K 0.03%
+7,972
285
$217K 0.03%
+2,751
286
$217K 0.03%
1,044
-1
287
$215K 0.03%
+2,631
288
$214K 0.03%
+1,651
289
$214K 0.03%
3,282
290
$212K 0.03%
+607
291
$208K 0.03%
497
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292
$207K 0.03%
1,627
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293
$206K 0.03%
1,214
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294
$206K 0.03%
+2,301
295
$205K 0.03%
+1,799
296
$205K 0.03%
+953
297
$200K 0.03%
+776
298
$200K 0.03%
+771
299
$168K 0.02%
22,212
+2,205
300
$141K 0.02%
49,044
-8,210
9 10 11
12
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