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
$450M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
AAPL icon
Apple
AAPL
+$961K

Top Sells

1
+$1.48M
2
+$909K
3
+$867K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Sector Composition

1 Technology 10.27%
2 Healthcare 4.1%
3 Financials 3.47%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
2,989
-1,765
227
$204K 0.05%
595
-125
228
$202K 0.04%
2,400
229
$200K 0.04%
1,053
-2,331
230
$200K 0.04%
9,412
231
$185K 0.04%
10,452
-572
232
$178K 0.04%
83,611
+35,599
233
$173K 0.04%
10,137
-4,840
234
$171K 0.04%
+13,335
235
$169K 0.04%
20,946
-240
236
$167K 0.04%
41,596
-29,454
237
$145K 0.03%
11,535
-512
238
$144K 0.03%
16,827
-233
239
$133K 0.03%
+14,661
240
$129K 0.03%
31,791
-6,990
241
$120K 0.03%
17,060
-11,956
242
$120K 0.03%
41,945
-7,361
243
$77.5K 0.02%
20,618
+946
244
$75.2K 0.02%
15,402
-3,588
245
$66.6K 0.01%
1,521
246
$61.1K 0.01%
22,786
+209
247
$25.3K 0.01%
12,601
+331
248
– –
-25,885
249
– –
-3,834
250
– –
-35,218
8 9
10
11 12