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
301
$72K 0.02%
+15,624
302
$59K 0.01%
+20,059
303
$55K 0.01%
21,429
+4,264
304
$54K 0.01%
+11,297
305
$46K 0.01%
+12,104
306
$39K 0.01%
+10,233
307
$38K 0.01%
20,312
-1,045
308
$33K 0.01%
+10,330
309
– –
-20,750
310
– –
-3,494
311
– –
-381,134
312
– –
-1,597
313
– –
-27,500
314
– –
-1,257
315
– –
-4,910
316
– –
-10,291
317
– –
-2,592
318
– –
-2,728
319
– –
-3,559
320
– –
-6,707
321
– –
-3,355
322
– –
-275
323
– –
-680
324
– –
-10,847
325
– –
-3,312
10 11 12
13
14