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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.09%
20,497
+102
127
$637K 0.09%
1,118
128
$634K 0.09%
179,083
+2,191
129
$633K 0.09%
39,942
-58
130
$619K 0.09%
6,386
+3,454
131
$618K 0.09%
2,371
+81
132
$618K 0.09%
19,131
133
$611K 0.09%
+10,132
134
$607K 0.09%
12,271
-657
135
$598K 0.09%
864
-8
136
$596K 0.09%
2,215
+422
137
$580K 0.09%
+9,615
138
$572K 0.08%
2,966
-11
139
$569K 0.08%
4,935
140
$565K 0.08%
17,932
+1,306
141
$564K 0.08%
2,043
-94
142
$562K 0.08%
5,087
+763
143
$559K 0.08%
7,938
+36
144
$559K 0.08%
6,048
+335
145
$542K 0.08%
2,854
+128
146
$540K 0.08%
9,540
+1,361
147
$538K 0.08%
4,474
+101
148
$535K 0.08%
2,167
-44
149
$534K 0.08%
11,768
+509
150
$531K 0.08%
1,195
-118
4 5
6
7 8