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
$266M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$425K
3
+$317K
4
PRU icon
Prudential Financial
PRU
+$287K
5
AVGO icon
Broadcom
AVGO
+$268K

Top Sells

1
+$13.6M
2
+$10.1M
3
+$6.87M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$5.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.04%
+10,084
152
$74K 0.03%
+14,780
153
$71K 0.03%
+25,093
154
$29K 0.01%
+16,091
155
$18K 0.01%
+14,074
156
– –
-11,807
157
– –
-29,689
158
– –
-13,597
159
– –
-20,385
160
– –
-28,102
161
– –
-13,176
162
– –
-4,643
163
– –
-1,182
164
– –
-18,671
3 4 5 6
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