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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.51%
19,040
+1,780
27
$1.64M 0.5%
12,863
+1,019
28
$1.59M 0.49%
11,192
-824
29
$1.46M 0.45%
96,042
-780
30
$1.43M 0.44%
5,426
+216
31
$1.36M 0.42%
44,423
-3,038
32
$1.19M 0.36%
7,545
+3,875
33
$1.18M 0.36%
7,012
+1,019
34
$1.16M 0.36%
31,419
+6,417
35
$1.13M 0.35%
4,803
+903
36
$1.13M 0.35%
86,240
+440
37
$1.1M 0.34%
12,926
+1,095
38
$1.09M 0.34%
13,975
+2,546
39
$1.04M 0.32%
7,400
+469
40
$993K 0.31%
11,340
+1,280
41
$944K 0.29%
4,795
+416
42
$928K 0.29%
8,665
+808
43
$916K 0.28%
4,429
-56
44
$906K 0.28%
3,318
+13
45
$838K 0.26%
3,612
-163
46
$827K 0.25%
7,581
+681
47
$815K 0.25%
7,443
+1,207
48
$811K 0.25%
49,996
49
$809K 0.25%
15,829
50
$800K 0.25%
3,414
+280
1
2
3 4 5