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
$2.9M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$5.52K
3
+$3.15K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282

Top Sells

1
+$18.8M
2
+$13.5M
3
+$8.07M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$3.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Energy 6%
2 Real Estate 2.07%
3 Consumer Staples 2.06%
4 Healthcare 1.74%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$824K 28.43%
48,700
-797,404
2
$305K 10.51%
11,406
-302,079
3
$224K 7.73%
1,420
-119,317
4
$164K 5.68%
17,648
-274,310
5
$141K 4.88%
30,781
-118,085
6
$139K 4.8%
+1,096
7
$94.6K 3.27%
3,540
-90,648
8
$78.3K 2.7%
9,725
-78,129
9
$78.1K 2.7%
16,892
-67,463
10
$76.5K 2.64%
3,829
-75,634
11
$76.1K 2.63%
3,716
-61,439
12
$73.6K 2.54%
4,236
-111,820
13
$59.9K 2.07%
46,355
-286,925
14
$50K 1.73%
1,088
-48,908
15
$36.3K 1.25%
224
-8,721
16
$29.3K 1.01%
1,239
-27,511
17
$26.8K 0.93%
1,587
-25,259
18
$24.8K 0.85%
571
-19,763
19
$22K 0.76%
136
-21,864
20
$21.4K 0.74%
642
-21,222
21
$19.8K 0.69%
1,781
-18,063
22
$19.2K 0.66%
6,018
-90,864
23
$16.8K 0.58%
223
-16,527
24
$16.4K 0.57%
1,433
-14,553
25
$14.8K 0.51%
114
-12,711
1
2 3