BWP
BSW Wealth Partners Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$22.6M (-3%)
Cap. Flow
-$3.28M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 | $2.09M | |
| 2 | $820K | |
| 3 | $745K | |
| 4 | $482K | |
| 5 | $451K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.72M | |
| 3 | $1.58M | |
| 4 | $1.17M | |
| 5 | $954K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $800K | 0.12% | 2,425 -417 | -15% | -$138K | |||
| $782K | 0.12% | 2,512 +141 | +6% | +$43.9K | |||
| $781K | 0.12% | 1,429 -42 | -3% | -$22.9K | |||
| $775K | 0.12% | 3,509 -228 | -6% | -$50.3K | |||
| $772K | 0.12% | 4,614 -337 | -7% | -$56.4K | |||
| $752K | 0.11% | 2,902 -757 | -21% | -$196K | |||
| $741K | 0.11% | 4,216 -15 | -0.4% | -$2.64K | |||
| $735K | 0.11% | 3,561 +1,978 | +125% | +$408K | |||
| $726K | 0.11% | 4,005 -39 | -1% | -$7.07K | |||
| $725K | 0.11% | 1,457 +170 | +13% | +$84.6K | |||
| $719K | 0.11% | 18,717 +2,544 | +16% | +$97.7K | |||
| $714K | 0.11% | 4,661 +1,768 | +61% | +$271K | |||
| $707K | 0.11% | 4,455 -19 | -0.4% | -$3.02K | |||
| $706K | 0.11% | 180,183 +15,090 | +9% | +$59.2K | |||
| $705K | 0.11% | 4,858 -720 | -13% | -$104K | |||
| $703K | 0.11% | 20,593 +96 | +0.5% | +$3.28K | |||
| $698K | 0.11% | 10,055 +759 | +8% | +$52.7K | |||
| $697K | 0.11% | 12,141 -130 | -1% | -$7.47K | |||
| $694K | 0.11% | 1,479 -306 | -17% | -$144K | |||
| $681K | 0.1% | 39,942 | – | – | |||
| $677K | 0.1% | 26,662 +12,404 | +87% | +$315K | |||
| $674K | 0.1% | 2,605 +170 | +7% | +$44K | |||
| $665K | 0.1% | 835 -109 | -12% | -$86.8K | |||
| $660K | 0.1% | 995 +131 | +15% | +$86.8K | |||
| $659K | 0.1% | 3,395 -265 | -7% | -$51.4K |
