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
$479M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.6M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805K
5
DOCN icon
DigitalOcean
DOCN
+$691K

Top Sells

1
+$2.19M
2
+$2.08M
3
+$1.55M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 14.59%
156,857
-3,474
2
$35.5M 7.41%
707,184
+101,691
3
$31.3M 6.53%
301,497
+15,419
4
$23M 4.8%
340,862
-9,555
5
$22M 4.58%
49,539
-771
6
$18.2M 3.8%
310,398
+21,834
7
$18.2M 3.79%
93,712
-3,673
8
$13.5M 2.82%
258,655
+9,945
9
$11.4M 2.38%
60,923
+4,297
10
$10.2M 2.12%
206,398
+8,766
11
$7.76M 1.62%
22,788
-6,444
12
$7.26M 1.51%
141,069
+11,701
13
$7M 1.46%
95,923
-4,358
14
$6.89M 1.44%
95,026
-9,154
15
$5.96M 1.24%
172,100
+4,195
16
$5.93M 1.24%
75,715
-1,523
17
$5.86M 1.22%
160,953
-1,230
18
$5.78M 1.21%
14,196
-486
19
$4.33M 0.9%
116,993
+10,672
20
$4.16M 0.87%
90,079
-8,749
21
$4.12M 0.86%
27,171
-642
22
$3.83M 0.8%
24,467
-165
23
$3.79M 0.79%
112,087
-5,571
24
$3.3M 0.69%
25,345
-830
25
$3.21M 0.67%
17,353
-33
1
2 3 4 5