BWP
BSW Wealth Partners Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$22.6M (-3%)
Cap. Flow
-$3.28M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29
Top Buys
| 1 | $2.09M | |
| 2 | $820K | |
| 3 | $745K | |
| 4 | $482K | |
| 5 | $451K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.72M | |
| 3 | $1.58M | |
| 4 | $1.17M | |
| 5 | $954K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.06% | 453 -20 | -4% | -$16.3K | |||
| $368K | 0.06% | 859 -6 | -0.7% | -$2.57K | |||
| $366K | 0.06% | 1,681 -555 | -25% | -$121K | |||
| $362K | 0.05% | 2,789 | – | – | |||
| $361K | 0.05% | 10,681 -574 | -5% | -$19.4K | |||
| $360K | 0.05% | 822 +11 | +1% | +$4.82K | |||
| $357K | 0.05% | 4,787 +863 | +22% | +$64.4K | |||
| $355K | 0.05% | 1,942 | New | +$355K | |||
| $353K | 0.05% | 12,818 +142 | +1% | +$3.92K | |||
| $352K | 0.05% | 12,970 -1,669 | -11% | -$45.3K | |||
| $350K | 0.05% | 13,134 +3,308 | +34% | +$88.2K | |||
| $350K | 0.05% | 2,027 -169 | -8% | -$29.2K | |||
| $347K | 0.05% | 15,711 -1,001 | -6% | -$22.1K | |||
| $343K | 0.05% | 1,277 +16 | +1% | +$4.3K | |||
| $341K | 0.05% | 6,500 | – | – | |||
| $337K | 0.05% | 537 -25 | -4% | -$15.7K | |||
| $334K | 0.05% | 2,163 +207 | +11% | +$31.9K | |||
| $334K | 0.05% | 1,818 +255 | +16% | +$46.8K | |||
| $329K | 0.05% | 4,399 +6 | +0.1% | +$448 | |||
| $325K | 0.05% | 2,490 +839 | +51% | +$110K | |||
| $323K | 0.05% | 1,575 -2,138 | -58% | -$438K | |||
| $322K | 0.05% | 4,212 -203 | -5% | -$15.5K | |||
| $321K | 0.05% | 1,077 +1 | +0.1% | +$298 | |||
| $319K | 0.05% | 18,009 -3,519 | -16% | -$62.3K | |||
| $312K | 0.05% | 6,267 | New | +$312K |
