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
276
$213K 0.03%
+3,282
277
$212K 0.03%
+2,686
278
$210K 0.03%
+490
279
$209K 0.03%
10,452
-10
280
$208K 0.03%
+5,237
281
$207K 0.03%
1,281
-211
282
$207K 0.03%
+218
283
$207K 0.03%
2,655
-697
284
$205K 0.03%
20,007
+301
285
$203K 0.03%
+1,511
286
$202K 0.03%
+668
287
$201K 0.03%
+3,945
288
$201K 0.03%
+5,939
289
$200K 0.03%
57,254
+14,464
290
$156K 0.02%
32,150
+3,290
291
$116K 0.02%
37,036
-1,696
292
$112K 0.02%
16,817
+6,558
293
$97.7K 0.01%
19,156
-1,613
294
$69.9K 0.01%
15,988
-5,665
295
$49.7K 0.01%
20,286
+1,562
296
$33.1K 0.01%
+13,562
297
$30.6K ﹤0.01%
11,515
+1,445
298
– –
-8,621
299
– –
-1,182
300
– –
-5,689
10 11
12
13 14