BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$2.06M
2
+$961K
3
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

1
+$2.12M
2
+$1.8M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

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
276
$221K 0.03%
3,082
-186
277
$221K 0.03%
+1,064
278
$220K 0.03%
+5,680
279
$220K 0.03%
+2,656
280
$220K 0.03%
+3,997
281
$216K 0.03%
+1,636
282
$216K 0.03%
9,861
-2,295
283
$215K 0.03%
227
-4
284
$215K 0.03%
8,603
+114
285
$214K 0.03%
24,548
+2,336
286
$214K 0.03%
750
287
$211K 0.03%
1,868
-822
288
$209K 0.03%
+4,021
289
$209K 0.03%
+1,902
290
$209K 0.03%
903
-50
291
$206K 0.03%
1,441
+48
292
$203K 0.03%
+2,035
293
$203K 0.03%
5,174
-1,683
294
$202K 0.03%
+2,989
295
$197K 0.03%
69,395
+20,351
296
$179K 0.03%
24,272
297
$170K 0.03%
25,319
+5,333
298
$169K 0.03%
23,371
+250
299
$162K 0.02%
10,452
300
$149K 0.02%
38,984
-2,955
10 11
12
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