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
$364M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$512K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

1
+$10.3M
2
+$1.61M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K

Sector Composition

1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.6%
55,919
-28,957
27
$2.08M 0.57%
16,600
+700
28
$1.83M 0.5%
11,786
+407
29
$1.8M 0.49%
6,223
+257
30
$1.73M 0.48%
9,986
-2,785
31
$1.62M 0.45%
7,202
-823
32
$1.55M 0.43%
89,022
-8,640
33
$1.54M 0.42%
46,796
+2,402
34
$1.35M 0.37%
4,239
+1,117
35
$1.31M 0.36%
4,508
+1,012
36
$1.31M 0.36%
65,640
+4,800
37
$1.3M 0.36%
3,731
+197
38
$1.27M 0.35%
15,480
+1,766
39
$1.24M 0.34%
10,344
+2,764
40
$1.23M 0.34%
8,599
+635
41
$1.22M 0.34%
5,146
-2,236
42
$1.22M 0.33%
8,116
+267
43
$1.2M 0.33%
3,296
+753
44
$1.19M 0.33%
29,347
+12,669
45
$1.16M 0.32%
1,681
+254
46
$1.13M 0.31%
8,076
+771
47
$1.12M 0.31%
4,026
+227
48
$1.1M 0.3%
14,129
+1,858
49
$1.09M 0.3%
6,616
+103
50
$1.06M 0.29%
2,167
-30
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2
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