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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.07%
+1,523
177
$248K 0.07%
1,653
-49
178
$247K 0.07%
+3,353
179
$247K 0.07%
4,879
+504
180
$246K 0.07%
+3,810
181
$246K 0.07%
8,150
182
$241K 0.07%
+1,852
183
$240K 0.07%
+1,059
184
$239K 0.07%
10,112
185
$236K 0.07%
+10,390
186
$235K 0.07%
+1,218
187
$234K 0.07%
+3,402
188
$233K 0.07%
17,403
189
$232K 0.07%
+3,972
190
$228K 0.07%
+2,558
191
$227K 0.07%
+12,410
192
$226K 0.07%
27,115
+3,210
193
$224K 0.06%
1,113
-145
194
$224K 0.06%
+6,217
195
$217K 0.06%
+882
196
$216K 0.06%
+3,015
197
$216K 0.06%
+5,759
198
$216K 0.06%
+514
199
$215K 0.06%
+923
200
$214K 0.06%
+6,240
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8
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