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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.09%
9,860
127
$427K 0.09%
970
+2
128
$425K 0.09%
5,370
129
$424K 0.09%
157
+4
130
$421K 0.09%
5,674
-30
131
$421K 0.09%
54,032
-501
132
$420K 0.09%
4,756
-173
133
$416K 0.09%
4,472
134
$408K 0.09%
1,739
+40
135
$405K 0.08%
5,937
-119
136
$401K 0.08%
7,741
-45
137
$398K 0.08%
508
-2
138
$398K 0.08%
2,027
-100
139
$397K 0.08%
3,819
140
$394K 0.08%
12,996
-4,755
141
$392K 0.08%
1,594
+13
142
$389K 0.08%
4,439
-22
143
$388K 0.08%
7,176
+78
144
$388K 0.08%
2,252
-16
145
$387K 0.08%
3,969
146
$386K 0.08%
1,712
-9
147
$386K 0.08%
3,936
148
$386K 0.08%
12,329
-266
149
$383K 0.08%
5,160
-39
150
$381K 0.08%
10,786
-65
4 5
6
7 8