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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

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
326
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327
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328
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-1,044
329
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330
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-18,626
331
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332
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-1,487
333
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-771
334
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-2,746
335
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-7,972
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