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
$200M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.54M
3
+$4.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$4.33M
2
+$1.33M
3
+$1.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$611K

Sector Composition

1 Consumer Staples 1.91%
2 Technology 1.63%
3 Financials 1.36%
4 Healthcare 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.44%
13,053
-394
27
$751K 0.38%
6,651
-88
28
$710K 0.35%
6,574
-49
29
$696K 0.35%
24,099
+135
30
$660K 0.33%
21,555
-4,528
31
$654K 0.33%
11,165
32
$643K 0.32%
78,636
+4,980
33
$641K 0.32%
47,750
34
$625K 0.31%
77,160
-132
35
$617K 0.31%
6,862
+5
36
$551K 0.28%
5,377
+195
37
$533K 0.27%
4,048
+4
38
$530K 0.26%
5,302
+214
39
$509K 0.25%
2,510
-150
40
$448K 0.22%
4,357
-5,940
41
$397K 0.2%
7,673
+11
42
$359K 0.18%
+5,433
43
$339K 0.17%
2,091
+2
44
$327K 0.16%
2,479
+6
45
$320K 0.16%
2,888
-88
46
$318K 0.16%
5,093
-629
47
$304K 0.15%
3,250
48
$281K 0.14%
2,565
-243
49
$273K 0.14%
5,417
-2,651
50
$271K 0.14%
2,771
-126
1
2
3