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
$266M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$425K
3
+$317K
4
PRU icon
Prudential Financial
PRU
+$287K
5
AVGO icon
Broadcom
AVGO
+$268K

Top Sells

1
+$13.6M
2
+$10.1M
3
+$6.87M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$5.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.11%
1,827
-336
102
$296K 0.11%
4,272
+56
103
$294K 0.11%
3,813
-511
104
$287K 0.11%
+4,522
105
$286K 0.11%
13,280
+4,385
106
$283K 0.11%
3,005
-26
107
$282K 0.11%
4,916
+215
108
$277K 0.1%
11,611
109
$268K 0.1%
+7,360
110
$262K 0.1%
17,403
111
$259K 0.1%
4,295
+456
112
$258K 0.1%
5,251
+32
113
$253K 0.1%
1,484
-998
114
$252K 0.09%
5,054
-62,906
115
$251K 0.09%
13,560
-1,377
116
$245K 0.09%
+2,528
117
$239K 0.09%
3,321
-1,857
118
$237K 0.09%
6,122
-385
119
$237K 0.09%
1,946
-108
120
$237K 0.09%
+1,638
121
$237K 0.09%
1,027
-522
122
$229K 0.09%
+1,885
123
$229K 0.09%
3,830
-1,632
124
$229K 0.09%
+6,596
125
$227K 0.09%
10,112
-1,848
3 4
5
6 7