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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.27%
3,593
+500
52
$1.79M 0.26%
4,605
+234
53
$1.79M 0.26%
17,963
-138
54
$1.77M 0.26%
8,961
+546
55
$1.76M 0.26%
10,550
+440
56
$1.75M 0.26%
77,300
-1,204
57
$1.65M 0.24%
14,824
+1,167
58
$1.59M 0.23%
6,585
+63
59
$1.56M 0.23%
13,320
-201
60
$1.48M 0.22%
3,659
+461
61
$1.48M 0.22%
13,728
+811
62
$1.44M 0.21%
4,095
+18
63
$1.41M 0.21%
12,197
+303
64
$1.41M 0.21%
12,426
+116
65
$1.4M 0.21%
52,935
+1,111
66
$1.39M 0.2%
3,469
67
$1.39M 0.2%
1,562
+96
68
$1.34M 0.2%
4,001
+321
69
$1.3M 0.19%
5,698
+139
70
$1.26M 0.18%
2,486
+29
71
$1.25M 0.18%
1,367
72
$1.22M 0.18%
60,909
+18,668
73
$1.22M 0.18%
2,315
+246
74
$1.2M 0.18%
6,079
+508
75
$1.19M 0.17%
4,945
+806
1 2
3
4 5