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
$364M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$512K
3
+$454K
4
MSFT icon
Microsoft
MSFT
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

1
+$10.3M
2
+$1.61M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K

Sector Composition

1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 19.28%
163,111
-23,930
2
$23.4M 6.45%
54,771
-830
3
$22.7M 6.25%
303,523
-21,553
4
$18.5M 5.09%
135,060
+1,175
5
$13.3M 3.65%
247,065
-27,625
6
$12.3M 3.37%
183,109
-2,736
7
$11.6M 3.19%
147,057
-11,226
8
$11.4M 3.14%
49,843
-2,343
9
$8.26M 2.27%
160,232
-18,756
10
$6.28M 1.73%
186,377
+19,081
11
$5.3M 1.46%
117,308
-7,543
12
$5.29M 1.45%
95,891
-1,939
13
$4.38M 1.2%
26,364
-1,447
14
$3.99M 1.1%
39,421
-337
15
$3.94M 1.08%
29,226
+42
16
$3.91M 1.07%
14,417
+1,516
17
$3.87M 1.06%
22,500
+1,760
18
$3.49M 0.96%
177,128
+1,786
19
$3.08M 0.85%
56,712
-3,449
20
$2.85M 0.78%
19,228
-1,088
21
$2.84M 0.78%
7,219
-82
22
$2.75M 0.76%
34,818
-5,500
23
$2.54M 0.7%
14,452
-32
24
$2.26M 0.62%
18,500
+3,080
25
$2.24M 0.62%
41,372
+1,008
1
2 3 4 5