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
251
– –
-2,501
252
– –
-6,000
253
– –
-1,028
254
– –
-5,925
255
– –
-14,150
256
– –
-2,408
257
– –
-722
258
– –
-11,764
259
– –
-2,397
260
– –
-11,415
261
– –
-10,078
262
– –
-2,350
263
– –
-11,092
264
– –
-4,270
265
– –
-18,876
266
– –
-8,490
267
– –
-2,543
268
– –
-13,593
269
– –
-6,022
270
– –
-7,411
271
– –
-2,754
272
– –
-1,516
273
– –
-1,284
274
– –
-1,553
275
– –
-2,683
8 9 10
11
12