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
$294M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.98M
3
+$961K
4
AMZN icon
Amazon
AMZN
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$631K

Top Sells

1
+$646K
2
+$530K
3
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.54%
11,301
+1,699
27
$1.46M 0.5%
9,252
+618
28
$1.39M 0.47%
50,605
-1,614
29
$1.24M 0.42%
96,672
-2,994
30
$1.15M 0.39%
8,360
+2,958
31
$1.11M 0.38%
49,996
32
$1.1M 0.38%
5,188
-33
33
$1.05M 0.36%
10,553
-261
34
$979K 0.33%
5,494
-25
35
$961K 0.33%
+4,242
36
$878K 0.3%
8,224
+2,306
37
$851K 0.29%
17,261
38
$835K 0.28%
+9,040
39
$826K 0.28%
11,842
-211
40
$824K 0.28%
12,320
+420
41
$803K 0.27%
5,875
-130
42
$780K 0.27%
6,850
+2,262
43
$771K 0.26%
9,654
+778
44
$759K 0.26%
5,773
+151
45
$664K 0.23%
7,651
+1,029
46
$646K 0.22%
4,523
+23
47
$631K 0.22%
+2,577
48
$593K 0.2%
22,186
-2,036
49
$590K 0.2%
+2,448
50
$582K 0.2%
+5,748
1
2
3 4 5