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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.79%
137,420
-8,330
27
$5.28M 0.78%
69,869
-3,334
28
$4.89M 0.72%
78,411
-6,241
29
$4.8M 0.71%
24,810
+1,562
30
$4.66M 0.68%
24,478
+1,205
31
$4.54M 0.67%
+23,959
32
$4.47M 0.66%
26,676
-1,460
33
$4.45M 0.65%
106,325
-4,398
34
$4.3M 0.63%
94,956
-2,948
35
$3.89M 0.57%
36,548
+31,761
36
$3.63M 0.53%
30,860
+260
37
$3.49M 0.51%
15,055
+433
38
$2.8M 0.41%
3,631
+395
39
$2.8M 0.41%
4,783
+182
40
$2.73M 0.4%
11,390
-497
41
$2.73M 0.4%
28,077
42
$2.57M 0.38%
58,438
+12,433
43
$2.33M 0.34%
15,334
-85
44
$2.32M 0.34%
55,526
+7,020
45
$2.3M 0.34%
5,489
-20
46
$2.17M 0.32%
4,791
+396
47
$2.12M 0.31%
114,514
+8,044
48
$2.04M 0.3%
11,475
+1,879
49
$2M 0.29%
6,325
+442
50
$1.88M 0.28%
30,169
+770
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