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
301
$102K 0.02%
19,399
+3,302
302
$84.8K 0.01%
18,204
-15,807
303
$63.9K 0.01%
30,709
+7,027
304
$41.7K 0.01%
+13,399
305
$29.4K ﹤0.01%
+13,162
306
$21.2K ﹤0.01%
+12,067
307
– –
-16,088
308
– –
-6,386
309
– –
-5,707
310
– –
-1,232
311
– –
-1,078
312
– –
-607
313
– –
-2,400
314
– –
-1,627
315
– –
-3,282
316
– –
-845
317
– –
-1,337
318
– –
-497
319
– –
-4,548
320
– –
-2,723
321
– –
-660
322
– –
-20,423
323
– –
-1,044
324
– –
-1,799
325
– –
-1,029
10 11 12
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