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
$266M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$425K
3
+$317K
4
PRU icon
Prudential Financial
PRU
+$287K
5
AVGO icon
Broadcom
AVGO
+$268K

Top Sells

1
+$13.6M
2
+$10.1M
3
+$6.87M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$5.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.5%
12,016
+2,867
27
$1.28M 0.48%
96,822
-2,028
28
$1.27M 0.48%
47,461
-1,219
29
$1.26M 0.47%
17,260
+5,800
30
$1.24M 0.47%
5,210
31
$1.16M 0.44%
85,800
+12,560
32
$1.14M 0.43%
11,844
+171
33
$905K 0.34%
11,429
+175
34
$887K 0.33%
5,993
-132
35
$871K 0.33%
25,002
+5,026
36
$866K 0.33%
3,305
+132
37
$836K 0.31%
4,379
+282
38
$831K 0.31%
11,831
+1,361
39
$808K 0.3%
15,829
40
$804K 0.3%
3,775
-89
41
$791K 0.3%
4,485
-271
42
$750K 0.28%
6,931
+63
43
$739K 0.28%
10,060
-3,740
44
$731K 0.27%
2,876
+519
45
$724K 0.27%
4,085
-7
46
$688K 0.26%
7,857
-219
47
$679K 0.25%
6,236
-618
48
$678K 0.25%
49,996
49
$638K 0.24%
2,170
+670
50
$617K 0.23%
3,134
+91
1
2
3 4 5