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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.26%
9,375
+875
52
$1.24M 0.26%
9,239
-690
53
$1.22M 0.25%
3,930
-17
54
$1.18M 0.25%
4,981
-45
55
$1.16M 0.24%
7,002
-165
56
$1.15M 0.24%
11,414
-5,963
57
$1.14M 0.24%
3,680
+27
58
$1.13M 0.24%
3,939
-90
59
$1.11M 0.23%
9,320
-169
60
$1.09M 0.23%
3,659
-4
61
$1.07M 0.22%
5,361
-160
62
$1.04M 0.22%
9,723
+31
63
$1.03M 0.22%
5,938
-3,875
64
$1.02M 0.21%
3,878
+170
65
$1.01M 0.21%
2,746
-42
66
$995K 0.21%
29,758
+7,018
67
$978K 0.2%
10,081
+827
68
$938K 0.2%
4,266
+29
69
$926K 0.19%
1,278
-1,149
70
$907K 0.19%
1,979
+85
71
$885K 0.18%
1,841
+38
72
$863K 0.18%
3,138
73
$851K 0.18%
9,658
+158
74
$847K 0.18%
7,116
-493
75
$831K 0.17%
1,054
-26
1 2
3
4 5