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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.25%
3,082
+202
52
$849K 0.25%
3,496
+82
53
$842K 0.24%
2,197
+295
54
$837K 0.24%
3,759
-1,044
55
$833K 0.24%
16,561
+12,578
56
$827K 0.24%
3,326
+107
57
$812K 0.23%
60,840
-25,400
58
$807K 0.23%
6,350
+463
59
$772K 0.22%
7,134
-1,531
60
$744K 0.21%
7,648
+187
61
$728K 0.21%
5,477
+1,077
62
$714K 0.21%
15,975
-42
63
$709K 0.2%
3,348
+222
64
$685K 0.2%
13,256
+865
65
$679K 0.2%
11,684
+2,185
66
$669K 0.19%
3,156
+457
67
$648K 0.19%
4,054
+14
68
$645K 0.19%
4,863
+1,361
69
$643K 0.19%
16,678
+8,103
70
$641K 0.19%
2,897
-1,532
71
$636K 0.18%
1,337
+163
72
$632K 0.18%
8,686
-1,575
73
$606K 0.18%
5,133
+211
74
$603K 0.17%
9,558
-1,323
75
$602K 0.17%
3,250
1 2
3
4 5