BWP

BSW Wealth Partners Portfolio holdings

AUM $659M
AUM
$659M
AUM Growth
-$22.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

1
$2.09M
2
$820K
3
$745K
4
$482K
5
$451K

Top Sells

1
$2.03M
2
$1.72M
3
$1.58M
4
$1.17M
5
$954K

Sector Composition

1Technology10.08%
2Financials4.7%
3Healthcare3.27%
4Communication Services2.83%
5Consumer Staples2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8M0.27%15,484
+2,164
+16%
+$251K
$1.78M0.27%70,209
+17,274
+33%
+$438K
$1.73M0.26%4,726
+121
+3%
+$44.3K
$1.71M0.26%6,483
-102
-2%
-$27K
$1.71M0.26%3,656
+63
+2%
+$29.5K
$1.69M0.26%18,826
+863
+5%
+$77.5K
$1.67M0.25%12,556
+130
+1%
+$17.2K
$1.66M0.25%77,052
-248
-0.3%
-$5.34K
$1.59M0.24%17,480
+5,283
+43%
+$482K
$1.57M0.24%13,234
-494
-4%
-$58.8K
$1.57M0.24%9,452
+491
+5%
+$81.5K
$1.45M0.22%4,019
+550
+16%
+$199K
$1.44M0.22%10,266
-284
-3%
-$39.7K
$1.42M0.22%14,408
-416
-3%
-$41.1K
$1.4M0.21%2,673
+187
+8%
+$98K
$1.29M0.2%5,467
-231
-4%
-$54.6K
$1.28M0.19%1,356
-11
-0.8%
-$10.4K
$1.28M0.19%4,108
+13
+0.3%
+$4.06K
$1.24M0.19%2,264
-51
-2%
-$27.9K
$1.22M0.19%5,521
+576
+12%
+$128K
$1.19M0.18%52,232
-8,677
-14%
-$197K
$1.17M0.18%1,907
+147
+8%
+$90.2K
$1.16M0.18%1,249
-313
-20%
-$292K
$1.15M0.17%3,759
+38
+1%
+$11.6K
$1.13M0.17%6,418
+308
+5%
+$54.1K
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