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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.12%
1,471
+105
102
$837K 0.12%
6,926
+290
103
$829K 0.12%
6,591
+1,103
104
$816K 0.12%
4,231
+389
105
$812K 0.12%
1,556
+90
106
$807K 0.12%
4,358
107
$803K 0.12%
11,111
+961
108
$800K 0.12%
9,296
+213
109
$797K 0.12%
19,924
+2,868
110
$772K 0.11%
1,588
+750
111
$768K 0.11%
3,737
+354
112
$767K 0.11%
4,044
+112
113
$757K 0.11%
1,785
+236
114
$718K 0.11%
5,343
+403
115
$717K 0.11%
4,951
+754
116
$717K 0.11%
3,660
+5
117
$707K 0.1%
1,420
+88
118
$707K 0.1%
7,920
+267
119
$698K 0.1%
7,169
-558
120
$697K 0.1%
3,158
+43
121
$684K 0.1%
12,416
-509
122
$680K 0.1%
16,173
+354
123
$669K 0.1%
1,287
+56
124
$658K 0.1%
2,915
+421
125
$643K 0.09%
2,435
+185
3 4
5
6 7