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
$346M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.94M
3
+$767K
4
AAPL icon
Apple
AAPL
+$724K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$633K

Top Sells

1
+$2.39M
2
+$2.26M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Sector Composition

1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 21.5%
187,041
+15,339
2
$23.4M 6.77%
325,076
-29,768
3
$22M 6.37%
55,601
-193
4
$16.4M 4.72%
133,885
+5,924
5
$14.3M 4.13%
274,690
-45,895
6
$12M 3.47%
158,283
-25,627
7
$12M 3.46%
185,845
+292
8
$11.5M 3.33%
52,186
-9,404
9
$8.79M 2.54%
178,988
-46,034
10
$5.44M 1.57%
167,296
+8,758
11
$5.37M 1.55%
124,851
-28,103
12
$5.22M 1.51%
97,830
-3,655
13
$4.34M 1.25%
27,811
-72
14
$3.95M 1.14%
29,184
-1,566
15
$3.78M 1.09%
39,758
-1,109
16
$3.3M 0.95%
175,342
-7,324
17
$3.21M 0.93%
20,740
+4,960
18
$3.13M 0.9%
60,161
-10,871
19
$3.08M 0.89%
84,876
+53,457
20
$3.06M 0.88%
40,318
21
$3.04M 0.88%
12,901
+558
22
$2.87M 0.83%
20,316
+1,819
23
$2.67M 0.77%
14,484
-903
24
$2.66M 0.77%
7,301
-4,721
25
$2.13M 0.61%
40,364
-3,983
1
2 3 4 5