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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.12%
8,136
+1,518
102
$387K 0.12%
2,414
+587
103
$372K 0.11%
4,353
+540
104
$368K 0.11%
24,282
-2,922
105
$365K 0.11%
+1,703
106
$361K 0.11%
+2,553
107
$352K 0.11%
5,439
+1,609
108
$351K 0.11%
4,500
-22
109
$350K 0.11%
+1,985
110
$347K 0.11%
1,135
+108
111
$342K 0.11%
+2,832
112
$339K 0.1%
4,391
+119
113
$339K 0.1%
3,080
+75
114
$336K 0.1%
2,257
-750
115
$334K 0.1%
7,620
+260
116
$332K 0.1%
4,013
-37
117
$330K 0.1%
+5,653
118
$325K 0.1%
2,115
+477
119
$319K 0.1%
5,464
+548
120
$317K 0.1%
+756
121
$311K 0.1%
2,107
+167
122
$309K 0.1%
+5,220
123
$308K 0.09%
13,569
+9
124
$305K 0.09%
5,675
+285
125
$300K 0.09%
5,910
-3,637
3 4
5
6 7