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
$364M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$512K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

1
+$10.3M
2
+$1.61M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K

Sector Composition

1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.18%
3,466
+288
77
$654K 0.18%
11,640
+3,600
78
$652K 0.18%
3,250
79
$630K 0.17%
10,775
+2,220
80
$623K 0.17%
9,322
-236
81
$604K 0.17%
1,706
+2
82
$602K 0.17%
2,537
-360
83
$595K 0.16%
3,595
-459
84
$594K 0.16%
5,796
+684
85
$589K 0.16%
8,332
-354
86
$584K 0.16%
2,833
+523
87
$583K 0.16%
9,240
-1,199
88
$582K 0.16%
1,470
+65
89
$573K 0.16%
3,468
+495
90
$572K 0.16%
26,336
+558
91
$566K 0.16%
1,121
+198
92
$565K 0.16%
11,850
+2,580
93
$558K 0.15%
2,543
-119
94
$555K 0.15%
10,472
-2,784
95
$554K 0.15%
3,174
+607
96
$553K 0.15%
2,047
+501
97
$535K 0.15%
3,399
+1,068
98
$527K 0.14%
3,416
+1,001
99
$495K 0.14%
28,560
+5,082
100
$490K 0.13%
7,840
+1,006
2 3
4
5 6