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
276
$206K 0.04%
+843
277
$206K 0.04%
+5,885
278
$205K 0.04%
7,430
-829
279
$204K 0.04%
+1,397
280
$203K 0.04%
86,932
+12,036
281
$203K 0.04%
+2,083
282
$202K 0.04%
+5,686
283
$202K 0.04%
+1,912
284
$200K 0.04%
+6,019
285
$196K 0.04%
29,996
+18,825
286
$183K 0.04%
+51,152
287
$173K 0.04%
+17,105
288
$156K 0.03%
+21,755
289
$152K 0.03%
15,535
-1,785
290
$148K 0.03%
+28,293
291
$145K 0.03%
65,779
-31,014
292
$141K 0.03%
48,925
+24,111
293
$138K 0.03%
+14,202
294
$132K 0.03%
+21,987
295
$126K 0.03%
12,424
+940
296
$116K 0.02%
+23,379
297
$104K 0.02%
+17,749
298
$100K 0.02%
12,241
+393
299
$79K 0.02%
1,546
300
$75K 0.02%
11,558
-2,676
10 11
12
13 14