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
251
$304K 0.04%
5,086
-2,261
252
$301K 0.04%
+4,747
253
$301K 0.04%
8,278
254
$294K 0.04%
1,700
+288
255
$292K 0.04%
3,484
+398
256
$291K 0.04%
5,407
-871
257
$291K 0.04%
750
258
$285K 0.04%
62,797
+23,110
259
$285K 0.04%
+19,458
260
$285K 0.04%
1,915
-490
261
$283K 0.04%
1,290
-1,920
262
$281K 0.04%
10,077
+203
263
$281K 0.04%
1,196
+128
264
$278K 0.03%
+1,988
265
$278K 0.03%
1,407
266
$277K 0.03%
8,103
-6,351
267
$276K 0.03%
2,302
268
$275K 0.03%
+7,692
269
$272K 0.03%
+4,191
270
$269K 0.03%
5,376
271
$268K 0.03%
546
-54
272
$262K 0.03%
699
+35
273
$259K 0.03%
5,018
+214
274
$258K 0.03%
8,016
275
$258K 0.03%
329
-118
9 10
11
12 13