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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.17%
5,948
-131
77
$1.08M 0.16%
4,028
+178
78
$1.06M 0.16%
37,489
-266
79
$1.05M 0.16%
3,908
-93
80
$1.04M 0.16%
11,863
-12
81
$1.04M 0.16%
3,608
+2
82
$1.02M 0.15%
6,134
-615
83
$1.01M 0.15%
8,272
+1,346
84
$969K 0.15%
5,148
+790
85
$934K 0.14%
18,367
-4,360
86
$931K 0.14%
1,833
+413
87
$926K 0.14%
25,425
-219
88
$922K 0.14%
8,970
+127
89
$894K 0.14%
194
90
$883K 0.13%
3,505
+105
91
$863K 0.13%
5,616
-47
92
$860K 0.13%
18,956
-968
93
$855K 0.13%
8,479
+559
94
$835K 0.13%
3,250
95
$833K 0.13%
5,960
-236
96
$816K 0.12%
25,886
-2,771
97
$813K 0.12%
823
-9
98
$813K 0.12%
3,047
-111
99
$804K 0.12%
11,031
+899
100
$801K 0.12%
11,020
-91
2 3
4
5 6