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
$364M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$512K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

1
+$10.3M
2
+$1.61M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K

Sector Composition

1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.1%
7,969
+938
152
$349K 0.1%
5,730
+956
153
$348K 0.1%
3,321
154
$340K 0.09%
42,293
+8,332
155
$340K 0.09%
1,525
+40
156
$335K 0.09%
3,417
+1,072
157
$332K 0.09%
4,825
+1,015
158
$331K 0.09%
459
+51
159
$329K 0.09%
3,944
+620
160
$329K 0.09%
1,716
+193
161
$325K 0.09%
5,168
+29
162
$324K 0.09%
148
+32
163
$323K 0.09%
3,662
+736
164
$321K 0.09%
2,180
+996
165
$318K 0.09%
+12,200
166
$315K 0.09%
4,117
+1,285
167
$312K 0.09%
1,607
-236
168
$310K 0.09%
1,409
-25
169
$309K 0.09%
4,223
170
$306K 0.08%
+3,351
171
$306K 0.08%
1,256
+197
172
$303K 0.08%
+6,824
173
$301K 0.08%
2,808
+18
174
$297K 0.08%
4,533
175
$297K 0.08%
+1,428
5 6
7
8 9