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
$364M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$512K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

1
+$10.3M
2
+$1.61M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K

Sector Composition

1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.13%
14,000
+2,963
102
$471K 0.13%
6,049
+732
103
$464K 0.13%
1,589
+312
104
$462K 0.13%
3,861
+1,192
105
$460K 0.13%
4,779
-313
106
$448K 0.12%
11,611
107
$447K 0.12%
2,427
+307
108
$442K 0.12%
7,146
+1,974
109
$435K 0.12%
1,815
110
$435K 0.12%
3,769
-167
111
$433K 0.12%
4,784
+1,319
112
$429K 0.12%
3,580
+679
113
$427K 0.12%
2,151
+105
114
$423K 0.12%
7,065
+1,730
115
$421K 0.12%
6,141
+1,105
116
$419K 0.12%
7,349
+923
117
$419K 0.12%
8,652
+2,628
118
$419K 0.12%
6,608
-2,203
119
$415K 0.11%
5,199
-61
120
$413K 0.11%
6,121
+1,088
121
$411K 0.11%
5,735
+2,382
122
$405K 0.11%
1,810
-22
123
$401K 0.11%
752
+238
124
$398K 0.11%
4,013
125
$394K 0.11%
14,450
-932
3 4
5
6 7