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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.17%
+22,727
77
$1.15M 0.17%
6,110
+822
78
$1.14M 0.17%
3,850
+319
79
$1.11M 0.16%
1,760
+9
80
$1.09M 0.16%
3,721
+104
81
$1.07M 0.16%
11,875
+266
82
$1.07M 0.16%
6,196
+1,642
83
$1.07M 0.16%
8,843
+94
84
$1.03M 0.15%
2,842
+813
85
$1M 0.15%
944
+113
86
$1,000K 0.15%
4,548
+1,189
87
$997K 0.15%
+8,632
88
$976K 0.14%
6,749
+11
89
$964K 0.14%
194
+2
90
$952K 0.14%
3,400
-1,468
91
$907K 0.13%
5,578
+1,319
92
$877K 0.13%
832
-57
93
$877K 0.13%
165,093
+35,029
94
$877K 0.13%
3,250
95
$875K 0.13%
25,644
-185
96
$873K 0.13%
3,606
+575
97
$870K 0.13%
5,663
-390
98
$860K 0.13%
37,755
+5,340
99
$856K 0.13%
28,657
+1,294
100
$852K 0.13%
3,713
+134
2 3
4
5 6