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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.17%
5,601
-10
77
$814K 0.17%
10,062
+18
78
$813K 0.17%
6,759
-75
79
$813K 0.17%
3,971
+24
80
$809K 0.17%
2,057
-2,857
81
$776K 0.16%
3,523
-7
82
$774K 0.16%
24,482
-2,604
83
$770K 0.16%
5,329
-81
84
$769K 0.16%
1,428
+8
85
$765K 0.16%
31,064
+145
86
$746K 0.16%
13,791
+5,000
87
$740K 0.15%
3,475
-1
88
$710K 0.15%
7,036
-125
89
$687K 0.14%
150,000
-50,000
90
$682K 0.14%
1,306
-1,184
91
$671K 0.14%
4,132
-467
92
$659K 0.14%
3,250
93
$637K 0.13%
3,384
94
$631K 0.13%
4,388
-50
95
$625K 0.13%
8,570
+10
96
$603K 0.13%
3,820
97
$595K 0.12%
1,470
+94
98
$592K 0.12%
3,323
+118
99
$586K 0.12%
3,724
-14
100
$584K 0.12%
15,697
-2,842
2 3
4
5 6