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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.1%
2,987
-93
127
$340K 0.1%
6,024
+2,231
128
$336K 0.1%
11,037
+1,947
129
$333K 0.1%
5,033
+1,753
130
$329K 0.1%
+4,262
131
$321K 0.09%
2,331
+669
132
$320K 0.09%
+5,139
133
$319K 0.09%
4,223
-168
134
$316K 0.09%
1,434
-471
135
$313K 0.09%
8,099
-7,270
136
$313K 0.09%
+2,125
137
$312K 0.09%
+3,404
138
$311K 0.09%
1,812
+28
139
$307K 0.09%
1,485
140
$305K 0.09%
2,901
+611
141
$302K 0.09%
3,465
+454
142
$301K 0.09%
5,036
+555
143
$301K 0.09%
4,533
144
$300K 0.09%
+1,292
145
$299K 0.09%
+2,686
146
$293K 0.08%
+4,774
147
$283K 0.08%
2,669
+390
148
$283K 0.08%
+6,309
149
$282K 0.08%
572
-84
150
$280K 0.08%
2,790
-1,855
4 5
6
7 8