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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.17%
9,499
+3,702
77
$554K 0.17%
12,391
+3,971
78
$542K 0.17%
2,525
+20
79
$534K 0.16%
3,502
+64
80
$523K 0.16%
2,247
+77
81
$512K 0.16%
2,510
+216
82
$512K 0.16%
+5,935
83
$510K 0.16%
4,771
+714
84
$506K 0.16%
1,444
+109
85
$469K 0.14%
4,645
-49
86
$466K 0.14%
15,369
+1,570
87
$464K 0.14%
+7,688
88
$450K 0.14%
2,169
+52
89
$445K 0.14%
3,767
+3
90
$432K 0.13%
4,706
+103
91
$432K 0.13%
1,995
+190
92
$432K 0.13%
8,245
+361
93
$427K 0.13%
6,736
+1,384
94
$417K 0.13%
19,186
+5,906
95
$417K 0.13%
11,611
96
$404K 0.12%
75,000
97
$399K 0.12%
14,236
-46
98
$398K 0.12%
7,957
+1,213
99
$397K 0.12%
1,905
+2
100
$396K 0.12%
9,612
-180
2 3
4
5 6