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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.06%
+3,983
177
$196K 0.06%
+10,001
178
$164K 0.05%
10,300
+216
179
$118K 0.04%
14,780
180
$114K 0.04%
26,318
+1,225
181
$59K 0.02%
+11,949
182
$42K 0.01%
13,877
-2,214
183
$27K 0.01%
13,628
-446
184
– –
-4,295
185
– –
-3,526
186
– –
-4,121
187
– –
-567
188
– –
-5,054
189
– –
-6,122
190
– –
-11,186
191
– –
-9,702
4 5 6 7
8