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
26
$2.97M 0.64%
57,960
+957
27
$2.79M 0.6%
71,655
+26,057
28
$2.79M 0.6%
+113,150
29
$2.73M 0.59%
32,218
-1,975
30
$2.73M 0.59%
+25,897
31
$2.51M 0.54%
155,896
-3,146
32
$2.49M 0.53%
28,192
+991
33
$2.42M 0.52%
+30,638
34
$2.34M 0.5%
61,713
-16,376
35
$2.17M 0.47%
6,669
+141
36
$1.99M 0.43%
31,316
-1,018
37
$1.85M 0.4%
9,855
+406
38
$1.83M 0.39%
+15,933
39
$1.78M 0.38%
+59,087
40
$1.73M 0.37%
4,975
+474
41
$1.69M 0.36%
15,213
+192
42
$1.68M 0.36%
20,047
-4,621
43
$1.66M 0.36%
+55,227
44
$1.62M 0.35%
10,016
+112
45
$1.62M 0.35%
12,076
-502
46
$1.52M 0.33%
17,178
+1,849
47
$1.49M 0.32%
+50,128
48
$1.42M 0.31%
55,876
49
$1.39M 0.3%
4,499
+289
50
$1.36M 0.29%
90,930
+3,153
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