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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.08%
8,340
-1,200
152
$504K 0.08%
1,083
-17
153
$501K 0.08%
15,092
-1,298
154
$496K 0.08%
14,729
-4,402
155
$496K 0.08%
400,000
156
$494K 0.08%
1,333
+667
157
$494K 0.07%
161,287
-17,796
158
$488K 0.07%
79,360
+2,327
159
$479K 0.07%
2,779
-75
160
$474K 0.07%
2,308
+437
161
$473K 0.07%
6,303
-430
162
$465K 0.07%
3,428
+4
163
$465K 0.07%
4,771
+108
164
$461K 0.07%
6,504
-227
165
$456K 0.07%
11,084
+37
166
$454K 0.07%
1,785
+628
167
$451K 0.07%
+3,193
168
$450K 0.07%
3,491
-603
169
$450K 0.07%
+8,113
170
$446K 0.07%
3,370
-29
171
$445K 0.07%
7,473
-498
172
$435K 0.07%
878
-678
173
$434K 0.07%
6,390
+2,218
174
$432K 0.07%
1,743
-46
175
$431K 0.07%
1,406
5 6
7
8 9