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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.12%
2,600
-8
102
$553K 0.12%
8,642
-209
103
$548K 0.11%
31,386
-585
104
$547K 0.11%
3,140
-61
105
$545K 0.11%
3,296
+423
106
$519K 0.11%
1,061
-2,022
107
$515K 0.11%
2,439
+13
108
$504K 0.11%
2,016
-15
109
$494K 0.1%
27,420
+45
110
$493K 0.1%
2,378
+22
111
$493K 0.1%
7,538
-38
112
$491K 0.1%
4,931
-1,403
113
$486K 0.1%
6,307
-308
114
$482K 0.1%
9,201
-150
115
$482K 0.1%
3,827
-383
116
$475K 0.1%
18,031
-200
117
$464K 0.1%
10,415
-4
118
$462K 0.1%
6,024
-26
119
$458K 0.1%
29,148
-548
120
$450K 0.09%
1,396
-10
121
$448K 0.09%
5,250
-148
122
$448K 0.09%
5,287
-65
123
$437K 0.09%
6,790
-30
124
$435K 0.09%
12,243
+136
125
$433K 0.09%
1,427
+5
3 4
5
6 7