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
$266M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$425K
3
+$317K
4
PRU icon
Prudential Financial
PRU
+$287K
5
AVGO icon
Broadcom
AVGO
+$268K

Top Sells

1
+$13.6M
2
+$10.1M
3
+$6.87M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$5.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.23%
1,884
-58
52
$614K 0.23%
3,068
-187
53
$602K 0.23%
7,464
-662
54
$602K 0.23%
2,662
+444
55
$576K 0.22%
5,710
+789
56
$568K 0.21%
1,679
-39
57
$565K 0.21%
2,035
-129
58
$559K 0.21%
6,900
+797
59
$558K 0.21%
3,900
+915
60
$550K 0.21%
2,505
+241
61
$550K 0.21%
16,017
62
$548K 0.21%
7,066
+1,633
63
$546K 0.2%
3,670
+1,456
64
$542K 0.2%
9,702
-180,917
65
$534K 0.2%
10,305
+3,113
66
$533K 0.2%
1,917
-243
67
$533K 0.2%
1,086
+393
68
$519K 0.19%
2,066
+572
69
$508K 0.19%
3,250
70
$491K 0.18%
4,222
+124
71
$485K 0.18%
9,547
-135,234
72
$454K 0.17%
2,760
+60
73
$444K 0.17%
3,764
74
$443K 0.17%
2,294
+554
75
$437K 0.16%
1,183
+130
1 2
3
4 5