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
$294M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.98M
3
+$961K
4
AMZN icon
Amazon
AMZN
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$631K

Top Sells

1
+$646K
2
+$530K
3
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 21.9%
198,850
+19,376
2
$22.6M 7.71%
346,694
+2,790
3
$19.8M 6.75%
61,567
-120
4
$15.2M 5.16%
218,187
-6,944
5
$13.1M 4.47%
297,986
-2,407
6
$12.1M 4.14%
294,915
-40
7
$11.1M 3.77%
205,801
+4,460
8
$10.3M 3.51%
194,139
-12,170
9
$7.29M 2.48%
43,993
+134
10
$6.7M 2.28%
51,783
+550
11
$6.28M 2.14%
216,630
+5,687
12
$5.96M 2.03%
117,788
-4,067
13
$5.83M 1.99%
118,765
-3,069
14
$5.5M 1.88%
109,166
-10,508
15
$5.13M 1.75%
115,390
-521
16
$4.93M 1.68%
16,678
+49
17
$4.51M 1.54%
100,591
-1,980
18
$3.98M 1.35%
+54,160
19
$3.87M 1.32%
56,360
+7
20
$3.39M 1.15%
42,749
+48
21
$3.31M 1.13%
196,878
+2,088
22
$3.03M 1.03%
97,205
+1,641
23
$2.68M 0.91%
21,479
-1,385
24
$1.74M 0.59%
12,001
+162
25
$1.66M 0.56%
29,943
-1,004
1
2 3 4 5