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
$266M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$425K
3
+$317K
4
PRU icon
Prudential Financial
PRU
+$287K
5
AVGO icon
Broadcom
AVGO
+$268K

Top Sells

1
+$13.6M
2
+$10.1M
3
+$6.87M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$5.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.08%
+513
127
$226K 0.08%
5,352
-2,051
128
$226K 0.08%
+1,940
129
$225K 0.08%
+932
130
$214K 0.08%
4,121
-59,536
131
$214K 0.08%
2,125
-1,425
132
$213K 0.08%
3,254
-199
133
$211K 0.08%
8,306
-1,303
134
$210K 0.08%
1,637
135
$210K 0.08%
903
-468
136
$208K 0.08%
+8,150
137
$205K 0.08%
+1,675
138
$204K 0.08%
567
-212
139
$203K 0.08%
2,587
-440
140
$202K 0.08%
+2,413
141
$200K 0.08%
+22,875
142
$200K 0.08%
+2,476
143
$199K 0.07%
11,423
144
$190K 0.07%
1,521
145
$174K 0.07%
+17,486
146
$172K 0.06%
42,074
+23,044
147
$167K 0.06%
5,390
-262
148
$157K 0.06%
11,186
149
$146K 0.05%
75,000
-25,000
150
$115K 0.04%
+3,526
3 4 5
6
7