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
301
$148K 0.03%
21,055
-932
302
$135K 0.03%
+11,928
303
$134K 0.03%
11,574
-667
304
$131K 0.03%
17,308
-4,447
305
$119K 0.02%
18,682
-4,697
306
$114K 0.02%
48,996
-16,783
307
$103K 0.02%
+15,503
308
$80.4K 0.02%
12,177
+619
309
$78.3K 0.02%
+1,739
310
$72.6K 0.01%
19,672
-387
311
$71.5K 0.01%
+13,464
312
$64.2K 0.01%
1,521
-25
313
$52.9K 0.01%
22,408
+979
314
$46.8K 0.01%
34,689
+14,377
315
$37.3K 0.01%
24,512
+12,408
316
$30.4K 0.01%
+100,075
317
$27.6K 0.01%
+10,009
318
– –
-2,053
319
– –
-12,300
320
– –
-12,424
321
– –
-11,297
322
– –
-7,572
323
– –
-30,638
324
– –
-113,150
325
– –
-3,250
10 11 12
13
14