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
$659M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$820K
3
+$745K
4
DELL icon
Dell
DELL
+$482K
5
TEL icon
TE Connectivity
TEL
+$451K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IBM icon
IBM
IBM
+$1,000K

Sector Composition

1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 14.88%
174,391
-3,054
2
$39.5M 6%
596,607
+5,785
3
$37.3M 5.66%
751,673
-7,092
4
$31.7M 4.81%
342,647
-3,825
5
$27.6M 4.18%
463,861
+35,234
6
$26.1M 3.96%
46,628
-581
7
$22.4M 3.41%
101,023
-9,148
8
$20.8M 3.16%
302,094
+10,811
9
$12.8M 1.94%
169,325
-20,820
10
$12.6M 1.91%
232,610
-1,083
11
$11.8M 1.79%
195,779
+223
12
$9.77M 1.48%
169,641
+7,207
13
$8.83M 1.34%
149,779
+6,050
14
$8.63M 1.31%
183,098
+1,936
15
$8.27M 1.25%
64,152
-5,313
16
$7.65M 1.16%
70,630
-5,914
17
$6.68M 1.01%
17,792
-2,541
18
$6.5M 0.99%
12,647
+604
19
$6.43M 0.98%
23,407
+850
20
$6.27M 0.95%
123,388
+6,910
21
$6.11M 0.93%
70,049
-320
22
$5.99M 0.91%
31,484
-1,270
23
$5.65M 0.86%
69,129
-6,633
24
$5.56M 0.84%
68,012
-1,857
25
$5.5M 0.83%
56,106
-8,970
1
2 3 4 5