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
$157M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$329K
3
+$329K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$261K

Top Sells

1
+$772K
2
+$767K
3
+$732K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$242K
5
AXDX
Accelerate Diagnostics
AXDX
+$155K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.57%
3 Industrials 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 21.98%
167,039
+586
2
$34.5M 21.91%
543,401
-11,536
3
$19.8M 12.58%
96,217
-3,725
4
$11.7M 7.44%
390,555
-2,435
5
$11.5M 7.33%
92,465
-673
6
$7.44M 4.72%
287,594
+9,516
7
$2.88M 1.83%
60,724
+1,325
8
$2.8M 1.78%
57,664
-1,445
9
$2.78M 1.77%
122,752
+2,959
10
$1.82M 1.16%
56,365
-1,922
11
$1.51M 0.96%
57,197
-455
12
$1.49M 0.95%
98,040
-4,178
13
$1.35M 0.86%
43,136
+6,060
14
$1.3M 0.82%
21,837
15
$1.19M 0.76%
+35,006
16
$1.19M 0.76%
10,419
+925
17
$1.16M 0.73%
17,162
-293
18
$1M 0.64%
14,321
-41
19
$965K 0.61%
11,596
+306
20
$915K 0.58%
7,184
+211
21
$879K 0.56%
49,996
22
$772K 0.49%
7,094
-558
23
$733K 0.47%
11,165
+65
24
$662K 0.42%
2,798
+150
25
$640K 0.41%
4,114
1
2 3