BWP
BSW Wealth Partners Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$22.6M (-3%)
Cap. Flow
-$3.28M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 | $2.09M | |
| 2 | $820K | |
| 3 | $745K | |
| 4 | $482K | |
| 5 | $451K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.72M | |
| 3 | $1.58M | |
| 4 | $1.17M | |
| 5 | $954K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.07% | 1,377 -69 | -5% | -$21.6K | |||
| $430K | 0.07% | 3,844 +853 | +29% | +$95.3K | |||
| $429K | 0.07% | 8,512 -3,256 | -28% | -$164K | |||
| $428K | 0.07% | 2,470 -120 | -5% | -$20.8K | |||
| $427K | 0.06% | 3,812 -2,236 | -37% | -$251K | |||
| $426K | 0.06% | 1,626 -84 | -5% | -$22K | |||
| $421K | 0.06% | 3,217 +21 | +0.7% | +$2.75K | |||
| $421K | 0.06% | 5,249 +2,498 | +91% | +$200K | |||
| $420K | 0.06% | 941 -647 | -41% | -$289K | |||
| $415K | 0.06% | 4,953 -1,924 | -28% | -$161K | |||
| $415K | 0.06% | 954 +245 | +35% | +$107K | |||
| $414K | 0.06% | 47,241 +768 | +2% | +$6.73K | |||
| $411K | 0.06% | 7,268 -9 | -0.1% | -$509 | |||
| $409K | 0.06% | 1,686 +52 | +3% | +$12.6K | |||
| $406K | 0.06% | 5,185 -1,216 | -19% | -$95.2K | |||
| $401K | 0.06% | 3,600 -3,569 | -50% | -$398K | |||
| $398K | 0.06% | 204 +2 | +1% | +$3.9K | |||
| $396K | 0.06% | 29,101 +452 | +2% | +$6.16K | |||
| $395K | 0.06% | 1,818 | New | +$395K | |||
| $392K | 0.06% | 1,134 -32 | -3% | -$11.1K | |||
| $390K | 0.06% | 3,782 -411 | -10% | -$42.4K | |||
| $390K | 0.06% | 21,363 +374 | +2% | +$6.83K | |||
| $383K | 0.06% | 1,096 +18 | +2% | +$6.28K | |||
| $382K | 0.06% | 4,935 -152 | -3% | -$11.8K | |||
| $380K | 0.06% | 3,118 -690 | -18% | -$84.2K |
