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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.61%
12,771
+1,579
27
$1.73M 0.5%
11,379
-1,484
28
$1.72M 0.5%
8,025
-6,419
29
$1.67M 0.48%
5,966
+540
30
$1.65M 0.48%
15,900
+4,560
31
$1.59M 0.46%
15,420
-3,620
32
$1.57M 0.45%
97,662
+1,620
33
$1.47M 0.43%
7,382
+2,587
34
$1.41M 0.41%
44,394
-29
35
$1.18M 0.34%
7,849
+449
36
$1.11M 0.32%
60,000
-15,000
37
$1.1M 0.32%
13,714
+788
38
$1.07M 0.31%
6,513
-1,032
39
$1.06M 0.31%
7,964
+2,029
40
$1.06M 0.31%
16,610
+4,403
41
$1.04M 0.3%
3,534
+216
42
$971K 0.28%
3,799
+187
43
$953K 0.28%
3,122
+166
44
$931K 0.27%
7,305
+2,106
45
$906K 0.26%
2,543
+486
46
$903K 0.26%
12,271
-1,704
47
$897K 0.26%
7,580
-1
48
$893K 0.26%
7,450
+7
49
$881K 0.25%
1,427
+107
50
$868K 0.25%
49,996
1
2
3 4 5