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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.12%
9,270
+1,650
102
$425K 0.12%
1,546
+25
103
$421K 0.12%
2,973
+141
104
$421K 0.12%
923
+403
105
$415K 0.12%
15,382
+1,146
106
$406K 0.12%
1,832
-678
107
$400K 0.12%
6,834
+1,370
108
$392K 0.11%
+1,654
109
$386K 0.11%
2,046
+61
110
$380K 0.11%
2,705
+152
111
$378K 0.11%
+1,181
112
$376K 0.11%
23,478
-804
113
$373K 0.11%
5,317
-122
114
$372K 0.11%
5,689
+14
115
$370K 0.11%
1,546
+263
116
$370K 0.11%
8,172
+36
117
$362K 0.1%
2,415
+300
118
$360K 0.1%
756
119
$356K 0.1%
4,013
120
$355K 0.1%
6,426
+472
121
$354K 0.1%
1,277
+142
122
$351K 0.1%
1,843
-571
123
$351K 0.1%
2,120
+229
124
$348K 0.1%
3,321
125
$345K 0.1%
4,382
+29
3 4
5
6 7