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
176
$318K 0.07%
18,932
-362
177
$315K 0.07%
6,340
-81
178
$315K 0.07%
2,789
179
$314K 0.07%
2,754
+132
180
$310K 0.06%
712
+12
181
$310K 0.06%
1,597
-2,695
182
$304K 0.06%
1,238
+3
183
$303K 0.06%
994
+13
184
$302K 0.06%
6,000
185
$300K 0.06%
5,370
186
$299K 0.06%
3,883
-8
187
$297K 0.06%
4,157
-88
188
$296K 0.06%
11,092
-198
189
$295K 0.06%
1,443
-1,495
190
$295K 0.06%
1,553
-1,530
191
$294K 0.06%
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192
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2,664
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193
$287K 0.06%
1,824
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194
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5,047
+195
195
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121,076
+7,686
196
$283K 0.06%
1,670
-44
197
$281K 0.06%
1,621
-29
198
$276K 0.06%
8,768
-17
199
$274K 0.06%
3,059
-13
200
$273K 0.06%
4,742
-7
6 7
8
9 10