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
276
$225K 0.05%
880
-81
277
$224K 0.05%
+2,536
278
$224K 0.05%
6,017
-2
279
$222K 0.05%
7,422
+126
280
$222K 0.05%
+6,990
281
$221K 0.05%
8,393
-56
282
$220K 0.05%
2,568
-1,177
283
$220K 0.05%
9,711
-312
284
$217K 0.04%
3,739
-391
285
$213K 0.04%
1,583
-860
286
$211K 0.04%
4,143
-987
287
$210K 0.04%
1,912
288
$208K 0.04%
+3,834
289
$207K 0.04%
+722
290
$206K 0.04%
+1,441
291
$206K 0.04%
+10,048
292
$204K 0.04%
18,478
+1,373
293
$203K 0.04%
+5,370
294
$203K 0.04%
2,953
-855
295
$201K 0.04%
+3,640
296
$194K 0.04%
+12,392
297
$181K 0.04%
14,150
-4,264
298
$162K 0.03%
37,755
-13,397
299
$156K 0.03%
59,440
+10,515
300
$154K 0.03%
+11,138
10 11
12
13 14