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
251
$251K 0.04%
1,045
-307
252
$251K 0.04%
+6,002
253
$249K 0.04%
424
254
$248K 0.04%
+1,468
255
$247K 0.04%
921
+16
256
$246K 0.04%
+634
257
$246K 0.04%
5,801
-2,058
258
$245K 0.04%
24,272
259
$243K 0.04%
1,407
260
$243K 0.04%
1,357
+32
261
$242K 0.04%
1,086
+53
262
$242K 0.04%
947
-148
263
$239K 0.04%
5,376
264
$227K 0.03%
+3,170
265
$227K 0.03%
26,943
-9,352
266
$227K 0.03%
2,556
+82
267
$225K 0.03%
+4,566
268
$223K 0.03%
+5,453
269
$223K 0.03%
17,645
-3,204
270
$222K 0.03%
+8,489
271
$220K 0.03%
7,818
-78
272
$219K 0.03%
2,035
273
$217K 0.03%
+750
274
$216K 0.03%
+3,399
275
$215K 0.03%
+1,258
9 10
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