BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$4.15M
2
+$4.12M
3
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$10.9M
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
326
– –
-6,500
327
– –
-10,233
328
– –
-4,533
329
– –
-28,293
330
– –
-8,149
331
– –
-14,202
332
– –
-15,624
333
– –
-14,899
334
– –
-3,250
335
– –
-113,150
336
– –
-30,638
337
– –
-7,572
338
– –
-11,297
339
– –
-12,424
340
– –
-12,300
341
– –
-2,053
10 11 12 13
14