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
26
$2.95M 0.6%
32,374
+156
27
$2.9M 0.59%
27,992
-200
28
$2.84M 0.58%
70,215
-1,440
29
$2.7M 0.55%
26,175
+6,128
30
$2.66M 0.55%
24,696
-1,201
31
$2.66M 0.54%
152,792
-3,104
32
$2.42M 0.5%
61,261
-452
33
$2.31M 0.47%
6,496
-173
34
$2.25M 0.46%
55,153
-2,807
35
$2.19M 0.45%
55,876
36
$1.98M 0.41%
71,450
-2,640
37
$1.95M 0.4%
31,433
+117
38
$1.85M 0.38%
17,766
+588
39
$1.79M 0.37%
4,914
-61
40
$1.71M 0.35%
55,045
-182
41
$1.68M 0.34%
9,813
-42
42
$1.65M 0.34%
2,427
-31
43
$1.62M 0.33%
17,377
+1,336
44
$1.59M 0.33%
49,588
-540
45
$1.58M 0.32%
9,929
-87
46
$1.55M 0.32%
11,888
-188
47
$1.54M 0.32%
+400,000
48
$1.5M 0.31%
93,966
+3,036
49
$1.44M 0.3%
14,424
+240
50
$1.44M 0.29%
13,531
-1,682
1
2
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