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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
2,602
+15
152
$233K 0.07%
+2,290
153
$230K 0.07%
2,476
154
$229K 0.07%
2,646
+233
155
$229K 0.07%
5,482
+231
156
$228K 0.07%
+1,900
157
$227K 0.07%
2,279
+154
158
$226K 0.07%
+4,375
159
$226K 0.07%
924
+21
160
$225K 0.07%
+2,745
161
$224K 0.07%
1,258
-688
162
$224K 0.07%
+3,280
163
$223K 0.07%
17,429
-57
164
$222K 0.07%
+1,354
165
$221K 0.07%
+7,828
166
$220K 0.07%
+99
167
$220K 0.07%
+1,141
168
$219K 0.07%
+2,429
169
$217K 0.07%
+1,662
170
$214K 0.07%
23,905
+1,030
171
$210K 0.06%
+3,079
172
$210K 0.06%
+7,056
173
$209K 0.06%
+4,481
174
$204K 0.06%
+1,924
175
$200K 0.06%
+3,983
4 5 6
7
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