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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.1%
16,331
-1,601
127
$647K 0.1%
12,432
+16
128
$643K 0.1%
2,227
+12
129
$625K 0.1%
1,680
+249
130
$619K 0.09%
5,306
-1,285
131
$619K 0.09%
2,333
+107
132
$618K 0.09%
2,985
+19
133
$606K 0.09%
5,129
-3,503
134
$596K 0.09%
1,118
135
$589K 0.09%
2,526
+359
136
$581K 0.09%
2,052
-67
137
$574K 0.09%
4,903
-440
138
$572K 0.09%
5,466
+531
139
$571K 0.09%
2,698
-217
140
$568K 0.09%
1,480
+285
141
$565K 0.09%
1,872
-171
142
$565K 0.09%
81,847
-12,000
143
$561K 0.09%
23,327
144
$559K 0.08%
7,870
-68
145
$552K 0.08%
2,760
-282
146
$534K 0.08%
8,648
+1,776
147
$533K 0.08%
6,125
-937
148
$515K 0.08%
8,122
+2,527
149
$509K 0.08%
15,256
+700
150
$509K 0.08%
5,433
+13
4 5
6
7 8