BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.68M
3
+$2.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2M

Top Sells

1
+$1.98M
2
+$1.1M
3
+$628K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$581K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.04%
779
-33
227
$352K 0.04%
6,500
228
$351K 0.04%
1,359
+186
229
$351K 0.04%
2,789
230
$349K 0.04%
10,113
-6
231
$348K 0.04%
1,549
+295
232
$340K 0.04%
+1,819
233
$339K 0.04%
7,611
+5
234
$339K 0.04%
1,268
-88
235
$337K 0.04%
4,287
-1,678
236
$331K 0.04%
12,979
+3,375
237
$327K 0.04%
4,943
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238
$326K 0.04%
4,883
-2,609
239
$325K 0.04%
20,166
+1
240
$323K 0.04%
+5,313
241
$321K 0.04%
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242
$320K 0.04%
335
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243
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4,343
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244
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245
$317K 0.04%
424
246
$316K 0.04%
905
+166
247
$316K 0.04%
1,255
-38
248
$313K 0.04%
16,043
-1,682
249
$311K 0.04%
+1,780
250
$307K 0.04%
2,419
+224
8 9
10
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