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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.17%
1,492
+10
77
$594K 0.17%
5,435
+664
78
$589K 0.17%
25,778
+6,592
79
$587K 0.17%
+8,811
80
$583K 0.17%
10,439
+827
81
$578K 0.17%
2,662
-196
82
$575K 0.17%
2,564
+39
83
$572K 0.17%
1,537
+93
84
$557K 0.16%
3,178
+921
85
$548K 0.16%
2,934
-4,078
86
$544K 0.16%
1,704
-215
87
$500K 0.14%
11,611
88
$495K 0.14%
2,310
+315
89
$495K 0.14%
1,405
-79
90
$492K 0.14%
9,099
+854
91
$478K 0.14%
8,555
+867
92
$466K 0.13%
5,112
+612
93
$462K 0.13%
1,815
+112
94
$459K 0.13%
5,092
+1,511
95
$454K 0.13%
2,567
+398
96
$451K 0.13%
1,989
-258
97
$451K 0.13%
8,040
+1,304
98
$450K 0.13%
+1,203
99
$448K 0.13%
3,936
+169
100
$444K 0.13%
5,260
-1,806
2 3
4
5 6