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
201
$366K 0.05%
1,078
+135
202
$366K 0.05%
1,157
+59
203
$365K 0.05%
2,893
+460
204
$362K 0.05%
4,305
-152
205
$360K 0.05%
+845
206
$359K 0.05%
1,953
+128
207
$354K 0.05%
7,401
+393
208
$350K 0.05%
1,166
-3
209
$345K 0.05%
1,563
+63
210
$343K 0.05%
202
+1
211
$342K 0.05%
1,871
+130
212
$340K 0.05%
4,415
+409
213
$338K 0.05%
2,789
214
$338K 0.05%
12,676
-214
215
$335K 0.05%
6,500
216
$334K 0.05%
21,528
+9
217
$333K 0.05%
11,255
+660
218
$331K 0.05%
4,142
-588
219
$328K 0.05%
3,268
+270
220
$327K 0.05%
2,196
+276
221
$325K 0.05%
23,121
+200
222
$320K 0.05%
660
+14
223
$319K 0.05%
2,746
+56
224
$316K 0.05%
2,991
-825
225
$310K 0.05%
1,261
+143
7 8
9
10 11