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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.08%
11,423
152
$278K 0.08%
5,172
-48
153
$277K 0.08%
+4,244
154
$272K 0.08%
3,138
+492
155
$272K 0.08%
2,106
+30
156
$271K 0.08%
12,795
+325
157
$270K 0.08%
116
+17
158
$269K 0.08%
7,031
+1,549
159
$266K 0.08%
+712
160
$265K 0.08%
5,335
-2,622
161
$265K 0.08%
+4,220
162
$263K 0.08%
5,190
-720
163
$262K 0.08%
33,961
-9,733
164
$262K 0.08%
10,542
-3,027
165
$262K 0.08%
+3,846
166
$261K 0.08%
2,926
-50
167
$261K 0.08%
2,810
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168
$258K 0.07%
1,050
+126
169
$254K 0.07%
2,345
+421
170
$253K 0.07%
+5,112
171
$252K 0.07%
+408
172
$252K 0.07%
7,833
-675
173
$252K 0.07%
+1,598
174
$251K 0.07%
+3,171
175
$250K 0.07%
3,324
+245
5 6
7
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