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
$364M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$512K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

1
+$10.3M
2
+$1.61M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K

Sector Composition

1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.28%
6,693
+1,216
52
$987K 0.27%
6,680
+330
53
$976K 0.27%
3,994
+838
54
$974K 0.27%
3,302
+220
55
$942K 0.26%
1,609
+272
56
$923K 0.25%
49,996
57
$921K 0.25%
55,000
-5,000
58
$909K 0.25%
4,014
+255
59
$880K 0.24%
3,609
+283
60
$852K 0.23%
5,961
+1,098
61
$842K 0.23%
3,603
+255
62
$830K 0.23%
16,501
-60
63
$814K 0.22%
16,113
+138
64
$783K 0.22%
5,057
+2,932
65
$771K 0.21%
6,891
+1,456
66
$751K 0.21%
6,672
-462
67
$735K 0.2%
13,122
+1,438
68
$728K 0.2%
12,968
-3,642
69
$727K 0.2%
7,013
-635
70
$702K 0.19%
1,752
+215
71
$695K 0.19%
5,993
-1,457
72
$681K 0.19%
2,969
+35
73
$677K 0.19%
5,453
+320
74
$664K 0.18%
1,515
+23
75
$662K 0.18%
2,865
+301
1 2
3
4 5