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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.19M
3
+$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.38M

Top Sells

1
+$1.12M
2
+$996K
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.33%
177,445
+1,334
2
$38M 5.58%
758,765
-22,396
3
$36.3M 5.32%
590,822
-6,277
4
$33.6M 4.93%
346,472
+15,029
5
$27.7M 4.06%
47,209
-174
6
$27.6M 4.05%
+110,171
7
$24.9M 3.65%
428,627
+19,970
8
$18.8M 2.76%
291,283
+23,485
9
$13.4M 1.96%
190,145
+6,533
10
$12.2M 1.79%
233,693
-6,272
11
$11.5M 1.69%
195,556
-1,828
12
$10.3M 1.51%
76,544
+6,502
13
$9.31M 1.37%
162,434
-432
14
$8.68M 1.27%
69,465
-7,975
15
$8.57M 1.26%
20,333
+2,110
16
$8.37M 1.23%
181,162
-3,501
17
$7.19M 1.05%
+32,754
18
$7.12M 1.04%
143,729
+4,761
19
$6.83M 1%
65,076
+658
20
$6.79M 1%
70,369
+7,538
21
$6.54M 0.96%
22,557
+8,037
22
$6.49M 0.95%
12,043
+682
23
$5.83M 0.86%
+26,389
24
$5.77M 0.85%
75,762
+841
25
$5.57M 0.82%
116,478
+22,308
1
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