BWP
BSW Wealth Partners Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$22.6M (-3%)
Cap. Flow
-$3.28M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 | $2.09M | |
| 2 | $820K | |
| 3 | $745K | |
| 4 | $482K | |
| 5 | $451K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.72M | |
| 3 | $1.58M | |
| 4 | $1.17M | |
| 5 | $954K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657K | 0.1% | 16,331 -1,601 | -9% | -$64.4K | |||
| $647K | 0.1% | 12,432 +16 | +0.1% | +$833 | |||
| $643K | 0.1% | 2,227 +12 | +0.5% | +$3.47K | |||
| $625K | 0.1% | 1,680 +249 | +17% | +$92.7K | |||
| $619K | 0.09% | 5,306 -1,285 | -20% | -$150K | |||
| $619K | 0.09% | 2,333 +107 | +5% | +$28.4K | |||
| $618K | 0.09% | 2,985 +19 | +0.6% | +$3.93K | |||
| $606K | 0.09% | 5,129 -3,503 | -41% | -$414K | |||
| $596K | 0.09% | 1,118 | – | – | |||
| $589K | 0.09% | 2,526 +359 | +17% | +$83.7K | |||
| $581K | 0.09% | 2,052 -67 | -3% | -$19K | |||
| $574K | 0.09% | 4,903 -440 | -8% | -$51.5K | |||
| $572K | 0.09% | 5,466 +531 | +11% | +$55.5K | |||
| $571K | 0.09% | 2,698 -217 | -7% | -$45.9K | |||
| $568K | 0.09% | 1,480 +285 | +24% | +$109K | |||
| $565K | 0.09% | 1,872 -171 | -8% | -$51.6K | |||
| $565K | 0.09% | 81,847 -12,000 | -13% | -$82.8K | |||
| $561K | 0.09% | 23,327 | – | – | |||
| $559K | 0.08% | 7,870 -68 | -0.9% | -$4.83K | |||
| $552K | 0.08% | 2,760 -282 | -9% | -$56.4K | |||
| $534K | 0.08% | 8,648 +1,776 | +26% | +$110K | |||
| $533K | 0.08% | 6,125 -937 | -13% | -$81.5K | |||
| $515K | 0.08% | 8,122 +2,527 | +45% | +$160K | |||
| $509K | 0.08% | 15,256 +700 | +5% | +$23.4K | |||
| $509K | 0.08% | 5,433 +13 | +0.2% | +$1.22K |
