BWP
BSW Wealth Partners Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$22.6M (-3%)
Cap. Flow
-$3.28M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 | $2.09M | |
| 2 | $820K | |
| 3 | $745K | |
| 4 | $482K | |
| 5 | $451K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.72M | |
| 3 | $1.58M | |
| 4 | $1.17M | |
| 5 | $954K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.08% | 8,340 -1,200 | -13% | -$73.2K | |||
| $504K | 0.08% | 1,083 -17 | -2% | -$7.92K | |||
| $501K | 0.08% | 7,546 -649 | -8% | -$43.1K | |||
| $496K | 0.08% | 14,729 -4,402 | -23% | -$148K | |||
| $496K | 0.08% | 400,000 | – | – | |||
| $494K | 0.08% | 1,333 +667 | +100% | +$247K | |||
| $494K | 0.07% | 161,287 -17,796 | -10% | -$54.5K | |||
| $488K | 0.07% | 79,360 +2,327 | +3% | +$14.3K | |||
| $479K | 0.07% | 2,779 -75 | -3% | -$12.9K | |||
| $474K | 0.07% | 2,308 +437 | +23% | +$89.8K | |||
| $473K | 0.07% | 6,303 -430 | -6% | -$32.3K | |||
| $465K | 0.07% | 3,428 +4 | +0.1% | +$543 | |||
| $465K | 0.07% | 4,771 +108 | +2% | +$10.5K | |||
| $461K | 0.07% | 6,504 -227 | -3% | -$16.1K | |||
| $456K | 0.07% | 11,084 +37 | +0.3% | +$1.52K | |||
| $454K | 0.07% | 1,785 +628 | +54% | +$160K | |||
| $451K | 0.07% | 3,193 | New | +$451K | |||
| $450K | 0.07% | 3,491 -603 | -15% | -$77.8K | |||
| $450K | 0.07% | 8,113 | New | +$450K | |||
| $446K | 0.07% | 3,370 -29 | -0.9% | -$3.84K | |||
| $445K | 0.07% | 7,473 -498 | -6% | -$29.7K | |||
| $435K | 0.07% | 878 -678 | -44% | -$336K | |||
| $434K | 0.07% | 6,390 +2,218 | +53% | +$150K | |||
| $432K | 0.07% | 1,743 -46 | -3% | -$11.4K | |||
| $431K | 0.07% | 1,406 | – | – |
