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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.09%
+3,011
127
$293K 0.09%
+8,575
128
$289K 0.09%
1,485
+1
129
$288K 0.09%
1,283
+351
130
$288K 0.09%
3,581
+327
131
$285K 0.09%
2,976
+448
132
$280K 0.09%
3,321
133
$277K 0.09%
+5,954
134
$274K 0.08%
1,891
+6
135
$270K 0.08%
1,784
+147
136
$263K 0.08%
17,403
137
$262K 0.08%
1,521
138
$260K 0.08%
7,454
+858
139
$258K 0.08%
10,112
140
$257K 0.08%
+8,508
141
$255K 0.08%
43,694
+1,620
142
$254K 0.08%
9,090
+784
143
$254K 0.08%
+656
144
$252K 0.08%
+12,470
145
$245K 0.08%
+2,076
146
$245K 0.08%
1,702
+27
147
$242K 0.07%
520
+7
148
$236K 0.07%
+4,533
149
$234K 0.07%
11,423
150
$234K 0.07%
8,150
4 5
6
7 8