BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

1
+$22.5M
2
+$6.15M
3
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

1 Technology 7.28%
2 Financials 4.37%
3 Healthcare 3.79%
4 Consumer Staples 2.83%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.76%
110,723
-484
27
$4.56M 0.73%
23,248
+688
28
$4.33M 0.69%
97,904
-1,192
29
$4.11M 0.66%
14,520
+984
30
$3.89M 0.62%
23,273
+484
31
$3.66M 0.58%
30,600
-1,043
32
$3.19M 0.51%
28,077
+9,955
33
$2.87M 0.46%
3,236
+134
34
$2.63M 0.42%
4,601
+190
35
$2.63M 0.42%
5,509
+327
36
$2.62M 0.42%
15,419
-254
37
$2.52M 0.4%
14,622
+582
38
$2.51M 0.4%
11,887
+1,095
39
$2.22M 0.36%
48,506
40
$2.2M 0.35%
46,005
-588
41
$2.19M 0.35%
106,470
-3,618
42
$2.11M 0.34%
29,399
+89
43
$2.06M 0.33%
18,101
+3,671
44
$2.02M 0.32%
4,395
+717
45
$1.9M 0.3%
9,596
+586
46
$1.77M 0.28%
4,371
+385
47
$1.74M 0.28%
78,504
-4,683
48
$1.72M 0.28%
10,110
-164
49
$1.62M 0.26%
13,521
+2,033
50
$1.62M 0.26%
5,883
+468
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