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
$488M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.06%
981
+138
227
$279K 0.06%
11,888
-780
228
$277K 0.06%
993
-325
229
$276K 0.06%
13,699
+1,002
230
$275K 0.06%
+6,073
231
$273K 0.06%
1,215
-1,049
232
$271K 0.06%
1,289
-436
233
$271K 0.06%
5,354
+14
234
$270K 0.06%
700
-42
235
$270K 0.06%
587
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236
$268K 0.06%
2,006
+390
237
$268K 0.06%
70,636
-2,500
238
$268K 0.05%
3,072
+989
239
$267K 0.05%
15,307
+1,790
240
$265K 0.05%
1,038
-217
241
$261K 0.05%
4,710
-6,186
242
$260K 0.05%
+2,304
243
$259K 0.05%
4,346
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244
$258K 0.05%
1,680
-8
245
$258K 0.05%
2,622
+487
246
$257K 0.05%
14,116
-209
247
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4,254
-183,930
248
$255K 0.05%
7,065
+709
249
$255K 0.05%
113,390
+26,458
250
$254K 0.05%
4,852
-1,525
8 9
10
11 12