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
$325M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$610K
3
+$534K
4
AMAT icon
Applied Materials
AMAT
+$512K
5
UL icon
Unilever
UL
+$464K

Top Sells

1
+$542K
2
+$259K
3
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 19.81%
171,702
-268
2
$24.5M 7.54%
354,844
-2,991
3
$20.9M 6.41%
55,794
-150
4
$17M 5.22%
127,961
+54,504
5
$14.7M 4.53%
320,585
-950
6
$13.4M 4.12%
183,910
+2,596
7
$12.1M 3.71%
61,590
-168
8
$11.5M 3.54%
185,553
-1,432
9
$10.6M 3.27%
225,022
-1,370
10
$5.86M 1.8%
152,954
-2,518
11
$5.75M 1.77%
158,538
-4,384
12
$5.24M 1.61%
101,485
+181
13
$4.28M 1.32%
30,750
-732
14
$4.15M 1.28%
27,883
+2,506
15
$4.13M 1.27%
12,022
-102
16
$3.71M 1.14%
40,867
-387
17
$3.56M 1.09%
71,032
-1,040
18
$3.29M 1.01%
182,666
-1,004
19
$2.94M 0.91%
40,318
20
$2.81M 0.86%
14,444
-643
21
$2.79M 0.86%
15,387
+963
22
$2.75M 0.84%
12,343
+1,213
23
$2.74M 0.84%
18,497
+2,020
24
$2.57M 0.79%
15,780
+3,280
25
$2.43M 0.75%
44,347
-145
1
2 3 4 5