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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.12%
2,425
-417
102
$782K 0.12%
2,512
+141
103
$781K 0.12%
1,429
-42
104
$775K 0.12%
3,509
-228
105
$772K 0.12%
4,614
-337
106
$752K 0.11%
2,902
-757
107
$741K 0.11%
4,216
-15
108
$735K 0.11%
3,561
+1,978
109
$726K 0.11%
4,005
-39
110
$725K 0.11%
1,457
+170
111
$719K 0.11%
18,717
+2,544
112
$714K 0.11%
4,661
+1,768
113
$707K 0.11%
4,455
-19
114
$706K 0.11%
180,183
+15,090
115
$705K 0.11%
4,858
-720
116
$703K 0.11%
20,593
+96
117
$698K 0.11%
10,055
+759
118
$697K 0.11%
12,141
-130
119
$694K 0.11%
1,479
-306
120
$681K 0.1%
39,942
121
$677K 0.1%
26,662
+12,404
122
$674K 0.1%
2,605
+170
123
$665K 0.1%
835
-109
124
$660K 0.1%
995
+131
125
$659K 0.1%
3,395
-265
3 4
5
6 7