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
$466M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$10.5M
3
+$6.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.72M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.4M

Top Sells

1
+$22.2M
2
+$16.9M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.05%
13,517
-3,063
252
$239K 0.05%
3,808
-445
253
$237K 0.05%
+2,350
254
$237K 0.05%
742
-59
255
$233K 0.05%
+8,449
256
$226K 0.05%
+7,296
257
$225K 0.05%
+9,804
258
$223K 0.05%
+5,489
259
$222K 0.05%
14,325
+1,481
260
$221K 0.05%
954
+5
261
$220K 0.05%
+4,473
262
$219K 0.05%
+10,023
263
$219K 0.05%
+786
264
$219K 0.05%
1,616
-627
265
$218K 0.05%
+3,214
266
$214K 0.05%
+2,620
267
$214K 0.05%
+3,250
268
$214K 0.05%
+2,135
269
$214K 0.05%
6,939
+153
270
$213K 0.05%
+1,345
271
$212K 0.05%
6,029
-3,197
272
$210K 0.05%
+592
273
$210K 0.05%
5,130
-72
274
$210K 0.05%
+757
275
$208K 0.04%
+942
9 10
11
12 13