BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
276
– –
-2,247
277
– –
-11,902
278
– –
-6,000
279
– –
-1,028
280
– –
-5,925
281
– –
-14,150
282
– –
-2,408
283
– –
-1,677
284
– –
-722
285
– –
-11,764
286
– –
-2,397
287
– –
-11,415
288
– –
-10,078
289
– –
-2,350
290
– –
-11,728
291
– –
-3,915
292
– –
-2,343
293
– –
-5,225
294
– –
-3,819
295
– –
-4,270
296
– –
-485
8 9 10 11
12