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
276
$257K 0.03%
1,242
-64
277
$257K 0.03%
15,344
-2,499
278
$253K 0.03%
+3,761
279
$251K 0.03%
3,327
-1
280
$250K 0.03%
+1,097
281
$248K 0.03%
1,249
-349
282
$245K 0.03%
+796
283
$243K 0.03%
2,345
-150
284
$242K 0.03%
1,376
+36
285
$240K 0.03%
2,522
-203
286
$237K 0.03%
2,378
+106
287
$237K 0.03%
+683
288
$236K 0.03%
45,120
+27,423
289
$232K 0.03%
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290
$230K 0.03%
+544
291
$227K 0.03%
+666
292
$227K 0.03%
1,686
-182
293
$227K 0.03%
771
294
$226K 0.03%
826
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295
$226K 0.03%
641
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296
$225K 0.03%
3,159
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297
$225K 0.03%
2,303
+1
298
$225K 0.03%
3,282
299
$223K 0.03%
3,562
-2,089
300
$221K 0.03%
8,567
+1
10 11
12
13 14