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
$625M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.57M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M

Top Sells

1
+$21.2M
2
+$5.83M
3
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
IBM icon
IBM
IBM
+$704K

Sector Composition

1 Technology 7.28%
2 Financials 4.37%
3 Healthcare 3.79%
4 Consumer Staples 2.83%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.04%
2,995
+8
227
$292K 0.04%
2,410
-98
228
$287K 0.04%
9,650
+238
229
$286K 0.04%
2,364
+14
230
$285K 0.04%
11,078
-610
231
$285K 0.04%
20,165
+55
232
$281K 0.04%
+3,899
233
$276K 0.04%
357
+67
234
$276K 0.04%
1,030
-2
235
$273K 0.04%
2,998
+319
236
$272K 0.04%
22,921
237
$270K 0.04%
+6,741
238
$269K 0.04%
1,167
+12
239
$269K 0.04%
1,353
-363
240
$267K 0.04%
+3,304
241
$266K 0.04%
1,381
+9
242
$266K 0.04%
24,504
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243
$264K 0.04%
+2,222
244
$264K 0.04%
+2,302
245
$262K 0.04%
1,866
-240
246
$259K 0.04%
+499
247
$256K 0.04%
1,118
+22
248
$256K 0.04%
666
-57
249
$255K 0.04%
1,882
250
$253K 0.04%
+2,452
8 9
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