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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.08%
3,857
+20
152
$376K 0.08%
14,095
-982
153
$376K 0.08%
2,993
-33
154
$373K 0.08%
23,365
+470
155
$363K 0.08%
49,996
156
$360K 0.08%
7,816
+37
157
$357K 0.07%
1,516
-2
158
$356K 0.07%
4,271
-119
159
$352K 0.07%
1,028
-10
160
$350K 0.07%
3,112
-4,969
161
$349K 0.07%
4,325
-22
162
$348K 0.07%
8,062
+1,072
163
$343K 0.07%
1,406
+141
164
$338K 0.07%
12,985
-424
165
$338K 0.07%
6,022
-51
166
$338K 0.07%
22,624
167
$332K 0.07%
14,402
+335
168
$332K 0.07%
2,706
-4,751
169
$329K 0.07%
1,318
+10
170
$329K 0.07%
4,754
-1,100
171
$326K 0.07%
2,986
-53
172
$323K 0.07%
1,659
-7
173
$321K 0.07%
1,209
-6
174
$319K 0.07%
2,888
-5,079
175
$318K 0.07%
665
5 6
7
8 9