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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.77%
25,486
-903
27
$4.9M 0.74%
121,048
-16,372
28
$4.76M 0.72%
24,877
+67
29
$4.66M 0.71%
79,867
+1,456
30
$4.64M 0.71%
29,727
+5,249
31
$4.49M 0.68%
26,339
-337
32
$3.74M 0.57%
97,614
-8,711
33
$3.68M 0.56%
85,987
-8,969
34
$3.59M 0.55%
30,859
-1
35
$3.02M 0.46%
19,540
-4,419
36
$2.97M 0.45%
3,590
-41
37
$2.94M 0.45%
12,004
+614
38
$2.75M 0.42%
4,768
-15
39
$2.69M 0.41%
25,476
-11,072
40
$2.56M 0.39%
4,799
+8
41
$2.51M 0.38%
5,380
-109
42
$2.46M 0.37%
14,672
-383
43
$2.4M 0.36%
28,077
44
$2.4M 0.36%
52,932
-5,506
45
$2.29M 0.35%
15,245
-89
46
$2.27M 0.35%
114,904
+390
47
$2.24M 0.34%
6,384
+59
48
$2.09M 0.32%
9,966
-1,509
49
$2.08M 0.32%
47,484
-8,042
50
$2.05M 0.31%
28,634
-1,535
1
2
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