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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.07%
2,690
177
$453K 0.07%
1,406
178
$452K 0.07%
+3,424
179
$452K 0.07%
7,971
+292
180
$446K 0.07%
77,033
+1,078
181
$446K 0.07%
473
+32
182
$420K 0.06%
865
+5
183
$420K 0.06%
3,196
+59
184
$419K 0.06%
1,446
-110
185
$418K 0.06%
14,639
-7,804
186
$418K 0.06%
7,277
+144
187
$410K 0.06%
2,236
+17
188
$407K 0.06%
6,872
-7
189
$396K 0.06%
562
+19
190
$393K 0.06%
3,399
+1,035
191
$388K 0.06%
4,193
+206
192
$387K 0.06%
16,712
-856
193
$383K 0.06%
1,487
+63
194
$382K 0.06%
5,595
+315
195
$375K 0.06%
811
+77
196
$374K 0.05%
3,039
-3
197
$371K 0.05%
5,821
+79
198
$370K 0.05%
1,634
+7
199
$369K 0.05%
1,229
+94
200
$368K 0.05%
1,583
6 7
8
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