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
251
$254K 0.05%
5,247
252
$254K 0.05%
28,942
-1,054
253
$253K 0.05%
+1,892
254
$253K 0.05%
11,024
255
$250K 0.05%
5,707
+580
256
$250K 0.05%
+3,915
257
$249K 0.05%
+189
258
$249K 0.05%
11,611
259
$244K 0.05%
1,684
-231
260
$242K 0.05%
1,245
+303
261
$239K 0.05%
4,749
-708
262
$239K 0.05%
2,436
+86
263
$238K 0.05%
2,525
-95
264
$235K 0.05%
593
+1
265
$234K 0.05%
7,384
-517
266
$234K 0.05%
95
-22
267
$233K 0.05%
+20,110
268
$233K 0.05%
760
-26
269
$232K 0.05%
713
-42
270
$231K 0.05%
+2,045
271
$231K 0.05%
932
-1,891
272
$229K 0.05%
5,914
+425
273
$227K 0.05%
5,990
+105
274
$227K 0.05%
9,804
275
$226K 0.05%
6,345
+316
9 10
11
12 13