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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.24%
2,956
+921
52
$752K 0.23%
2,880
+218
53
$740K 0.23%
3,219
+343
54
$734K 0.23%
2,057
+378
55
$723K 0.22%
1,902
+18
56
$721K 0.22%
4,040
-45
57
$698K 0.21%
5,887
+177
58
$691K 0.21%
7,461
-3
59
$684K 0.21%
3,126
+58
60
$675K 0.21%
10,881
+4,678
61
$644K 0.2%
1,320
+137
62
$633K 0.19%
10,261
+776
63
$626K 0.19%
5,199
+977
64
$623K 0.19%
4,400
+1,222
65
$621K 0.19%
7,066
66
$608K 0.19%
12,207
+1,902
67
$608K 0.19%
2,858
+98
68
$605K 0.19%
1,482
+289
69
$602K 0.19%
1,919
+2
70
$601K 0.18%
2,699
+633
71
$595K 0.18%
16,017
72
$587K 0.18%
1,174
+88
73
$577K 0.18%
4,922
+746
74
$571K 0.18%
3,250
75
$559K 0.17%
1,484
+307
1 2
3
4 5