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
301
$137K 0.02%
34,011
+1,861
302
$114K 0.02%
41,939
+4,903
303
$91.1K 0.01%
19,986
+830
304
$89K 0.01%
20,423
+3,606
305
$84.8K 0.01%
13,068
-13,875
306
$71.3K 0.01%
16,097
+109
307
$42.4K 0.01%
23,682
+3,396
308
$29.8K ﹤0.01%
16,088
+2,526
309
– –
-1,882
310
– –
-5,939
311
– –
-11,907
312
– –
-5,801
313
– –
-7,818
314
– –
-2,452
315
– –
-3,399
316
– –
-2,556
317
– –
-10,565
318
– –
-5,453
319
– –
-668
320
– –
-2,035
321
– –
-947
322
– –
-6,002
323
– –
-4,566
324
– –
-11,515
325
– –
-2,655
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