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
$450M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
AAPL icon
Apple
AAPL
+$961K

Top Sells

1
+$1.48M
2
+$909K
3
+$867K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Sector Composition

1 Technology 10.27%
2 Healthcare 4.1%
3 Financials 3.47%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.68%
70,090
-1,580
27
$2.9M 0.65%
31,409
-222
28
$2.69M 0.6%
68,553
-634
29
$2.65M 0.59%
156,208
-1,540
30
$2.6M 0.58%
15,350
-2,003
31
$2.27M 0.5%
17,330
+454
32
$2.26M 0.5%
59,436
-766
33
$2.24M 0.5%
10,562
-2,190
34
$1.92M 0.43%
5,168
35
$1.83M 0.41%
55,170
+1,895
36
$1.73M 0.38%
30,816
-225
37
$1.71M 0.38%
11,801
-134
38
$1.7M 0.38%
3,167
+371
39
$1.58M 0.35%
94,971
+126
40
$1.57M 0.35%
53,033
-217
41
$1.53M 0.34%
4,378
-84
42
$1.51M 0.34%
14,666
+1,536
43
$1.45M 0.32%
46,891
-387
44
$1.39M 0.31%
9,359
+120
45
$1.29M 0.29%
6,011
-196
46
$1.28M 0.29%
4,267
+328
47
$1.23M 0.27%
11,961
-5,408
48
$1.2M 0.27%
3,982
+52
49
$1.17M 0.26%
3,813
+133
50
$1.16M 0.26%
14,330
-160
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