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
$2.9M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$5.52K
3
+$3.15K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282

Top Sells

1
+$18.8M
2
+$13.5M
3
+$8.07M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$3.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Energy 6%
2 Real Estate 2.07%
3 Consumer Staples 2.06%
4 Healthcare 1.74%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83K 0.17%
322
-4,810
52
$4.78K 0.17%
384
-4,604
53
$4.32K 0.15%
624
-1,885
54
$4.25K 0.15%
478
-5,080
55
$4.18K 0.14%
494
-4,220
56
$3.87K 0.13%
643
-3,384
57
$3.8K 0.13%
336
-5,312
58
$3.68K 0.13%
462
-3,298
59
$3.65K 0.13%
222
-3,459
60
$3.25K 0.11%
322
-2,928
61
$3.15K 0.11%
+211
62
$3.03K 0.1%
353
-2,668
63
$3.01K 0.1%
268
-2,497
64
$2.72K 0.09%
352
-4,766
65
$2.23K 0.08%
500
-1,760
66
$2.1K 0.07%
350
-1,739
67
$1.72K 0.06%
211
-2,241
68
$293 0.01%
4,560
-1,300
69
$282 0.01%
+4,540
70
– –
-51,416
71
– –
-53,043
72
– –
-8,300
1 2
3