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
$266M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$425K
3
+$317K
4
PRU icon
Prudential Financial
PRU
+$287K
5
AVGO icon
Broadcom
AVGO
+$268K

Top Sells

1
+$13.6M
2
+$10.1M
3
+$6.87M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$5.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 21.69%
171,970
-40,514
2
$21.6M 8.1%
357,835
-31,839
3
$18.7M 7.03%
55,944
-3,452
4
$11.9M 4.47%
321,535
-35,895
5
$11.5M 4.33%
181,314
-5,898
6
$9.87M 3.71%
186,985
-25,042
7
$9.26M 3.48%
226,392
-13,703
8
$9.25M 3.47%
61,758
-2,619
9
$8.51M 3.19%
73,457
+17,125
10
$5.86M 2.2%
162,922
-20,441
11
$4.61M 1.73%
155,472
-26,164
12
$4.47M 1.68%
101,304
-1,761
13
$4.38M 1.64%
31,482
-1,490
14
$3.73M 1.4%
12,124
+719
15
$3.32M 1.25%
25,377
-39,627
16
$3.3M 1.24%
41,254
-3,851
17
$3.12M 1.17%
72,072
-12,666
18
$2.88M 1.08%
183,670
-2,440
19
$2.56M 0.96%
40,318
-775
20
$2.34M 0.88%
11,130
+202
21
$2.32M 0.87%
15,087
-6,075
22
$2.28M 0.86%
16,477
+913
23
$2.2M 0.82%
44,492
-543
24
$1.97M 0.74%
12,500
+560
25
$1.79M 0.67%
14,424
-660
1
2 3 4 5