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
$625M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.57M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M

Top Sells

1
+$21.2M
2
+$5.83M
3
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
IBM icon
IBM
IBM
+$704K

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 0.71%
110,723
-484
27
$4.56M 0.68%
23,248
+688
28
$4.33M 0.65%
97,904
-1,192
29
$4.11M 0.62%
14,520
+984
30
$3.89M 0.58%
23,273
+484
31
$3.66M 0.55%
30,600
-1,043
32
$3.19M 0.48%
28,077
+9,955
33
$2.87M 0.43%
3,236
+134
34
$2.63M 0.4%
4,601
+190
35
$2.63M 0.39%
5,509
+327
36
$2.62M 0.39%
15,419
-254
37
$2.52M 0.38%
14,622
+582
38
$2.51M 0.38%
11,887
+1,095
39
$2.22M 0.33%
48,506
40
$2.2M 0.33%
46,005
-588
41
$2.19M 0.33%
106,470
-3,618
42
$2.11M 0.32%
29,399
+89
43
$2.06M 0.31%
18,101
+3,671
44
$2.02M 0.3%
4,395
+717
45
$1.9M 0.28%
9,596
+586
46
$1.77M 0.27%
4,371
+385
47
$1.74M 0.26%
78,504
-4,683
48
$1.72M 0.26%
10,110
-164
49
$1.62M 0.24%
13,521
+2,033
50
$1.62M 0.24%
5,883
+468
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