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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.07%
1,377
-69
177
$430K 0.07%
3,844
+853
178
$429K 0.07%
8,512
-3,256
179
$428K 0.07%
2,470
-120
180
$427K 0.06%
3,812
-2,236
181
$426K 0.06%
1,626
-84
182
$421K 0.06%
3,217
+21
183
$421K 0.06%
5,249
+2,498
184
$420K 0.06%
941
-647
185
$415K 0.06%
4,953
-1,924
186
$415K 0.06%
954
+245
187
$414K 0.06%
47,241
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188
$411K 0.06%
7,268
-9
189
$409K 0.06%
1,686
+52
190
$406K 0.06%
5,185
-1,216
191
$401K 0.06%
3,600
-3,569
192
$398K 0.06%
204
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193
$396K 0.06%
29,101
+452
194
$395K 0.06%
+1,818
195
$392K 0.06%
1,134
-32
196
$390K 0.06%
3,782
-411
197
$390K 0.06%
21,363
+374
198
$383K 0.06%
1,096
+18
199
$382K 0.06%
4,935
-152
200
$380K 0.06%
3,118
-690
6 7
8
9 10