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
201
$369K 0.06%
453
-20
202
$368K 0.06%
859
-6
203
$366K 0.06%
1,681
-555
204
$362K 0.05%
2,789
205
$361K 0.05%
10,681
-574
206
$360K 0.05%
822
+11
207
$357K 0.05%
11,441
+2,063
208
$355K 0.05%
+1,942
209
$353K 0.05%
12,818
+142
210
$352K 0.05%
12,970
-1,669
211
$350K 0.05%
13,134
+3,308
212
$350K 0.05%
2,027
-169
213
$347K 0.05%
15,711
-1,001
214
$343K 0.05%
1,277
+16
215
$341K 0.05%
6,500
216
$337K 0.05%
537
-25
217
$334K 0.05%
2,163
+207
218
$334K 0.05%
1,818
+255
219
$329K 0.05%
4,399
+6
220
$325K 0.05%
2,490
+839
221
$323K 0.05%
1,575
-2,138
222
$322K 0.05%
4,212
-203
223
$321K 0.05%
1,077
+1
224
$319K 0.05%
18,009
-3,519
225
$312K 0.05%
+6,267
7 8
9
10 11