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
301
$220K 0.03%
8,064
+150
302
$217K 0.03%
+1,440
303
$215K 0.03%
+745
304
$213K 0.03%
+840
305
$212K 0.03%
2,225
-412
306
$211K 0.03%
181
-27
307
$211K 0.03%
2,558
-83
308
$210K 0.03%
+652
309
$210K 0.03%
+5,774
310
$207K 0.03%
1,077
-803
311
$207K 0.03%
+2,336
312
$206K 0.03%
11,277
-2,548
313
$205K 0.03%
+656
314
$203K 0.03%
+1,537
315
$202K 0.03%
6,190
-4,180
316
$201K 0.03%
1,077
-473
317
$201K 0.03%
+3,957
318
$201K 0.03%
1,767
-254
319
$159K 0.02%
51,269
-21,322
320
$117K 0.01%
11,125
-13,192
321
$106K 0.01%
47,514
+32,916
322
$82.7K 0.01%
17,189
-2,695
323
$73.8K 0.01%
14,521
-977
324
$60.6K 0.01%
+10,063
325
– –
-2,545
11 12
13
14 15