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
201
$273K 0.06%
5,379
+25
202
$272K 0.06%
71,050
+414
203
$271K 0.06%
11,728
-160
204
$267K 0.06%
1,182
-2,528
205
$266K 0.06%
765
+5
206
$261K 0.05%
5,225
-19
207
$261K 0.05%
2,501
-91
208
$256K 0.05%
576
-11
209
$255K 0.05%
2,343
+39
210
$255K 0.05%
2,543
+7
211
$253K 0.05%
14,566
-4,064
212
$253K 0.05%
7,411
-11
213
$253K 0.05%
2,002
-43
214
$252K 0.05%
720
+7
215
$249K 0.05%
5,981
-9
216
$248K 0.05%
4,062
-192
217
$247K 0.05%
880
218
$243K 0.05%
922
-10
219
$243K 0.05%
546
-47
220
$243K 0.05%
7,368
-16
221
$242K 0.05%
+431
222
$241K 0.05%
14,977
-330
223
$240K 0.05%
1,248
+3
224
$239K 0.05%
3,834
225
$235K 0.05%
11,611
7 8
9
10 11