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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.27%
15,484
+2,164
52
$1.78M 0.27%
70,209
+17,274
53
$1.73M 0.26%
4,726
+121
54
$1.71M 0.26%
6,483
-102
55
$1.71M 0.26%
3,656
+63
56
$1.69M 0.26%
18,826
+863
57
$1.67M 0.25%
12,556
+130
58
$1.66M 0.25%
77,052
-248
59
$1.59M 0.24%
17,480
+5,283
60
$1.57M 0.24%
13,234
-494
61
$1.57M 0.24%
9,452
+491
62
$1.45M 0.22%
4,019
+550
63
$1.44M 0.22%
10,266
-284
64
$1.42M 0.22%
14,408
-416
65
$1.4M 0.21%
2,673
+187
66
$1.29M 0.2%
5,467
-231
67
$1.28M 0.19%
1,356
-11
68
$1.28M 0.19%
4,108
+13
69
$1.24M 0.19%
2,264
-51
70
$1.22M 0.19%
5,521
+576
71
$1.19M 0.18%
52,232
-8,677
72
$1.17M 0.18%
1,907
+147
73
$1.16M 0.18%
1,249
-313
74
$1.15M 0.17%
3,759
+38
75
$1.13M 0.17%
6,418
+308
1 2
3
4 5