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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.63%
31,631
-743
27
$3.03M 0.63%
71,670
+220
28
$2.93M 0.61%
73,094
+17,218
29
$2.81M 0.59%
69,187
-1,028
30
$2.81M 0.59%
157,748
+4,956
31
$2.81M 0.59%
12,752
-9,459
32
$2.38M 0.5%
60,202
-1,059
33
$2.18M 0.46%
18,041
+275
34
$2.02M 0.42%
16,876
-11,116
35
$1.97M 0.41%
5,168
-1,328
36
$1.95M 0.41%
53,275
-1,878
37
$1.87M 0.39%
31,041
-392
38
$1.85M 0.39%
17,369
-7,327
39
$1.74M 0.36%
11,935
+47
40
$1.64M 0.34%
53,250
-1,795
41
$1.63M 0.34%
94,845
+879
42
$1.54M 0.32%
47,278
-2,310
43
$1.52M 0.32%
4,462
-36
44
$1.52M 0.32%
13,130
-401
45
$1.48M 0.31%
344,037
-55,963
46
$1.43M 0.3%
6,207
-100
47
$1.31M 0.27%
2,796
+40
48
$1.3M 0.27%
11,954
+10
49
$1.29M 0.27%
14,490
+66
50
$1.29M 0.27%
14,850
-210
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2
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