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
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.68M
3
+$2.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2M

Top Sells

1
+$1.98M
2
+$1.1M
3
+$628K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$581K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.72%
26,364
-4,865
27
$5.48M 0.68%
58,730
-2,481
28
$5.34M 0.67%
57,446
-4,084
29
$4.94M 0.62%
75,674
-1,224
30
$4.89M 0.61%
14,830
+242
31
$4.71M 0.59%
19,457
-449
32
$4.38M 0.55%
18,030
-424
33
$4.29M 0.53%
31,002
+95
34
$4.18M 0.52%
95,348
-586
35
$4.14M 0.52%
+22,721
36
$4.13M 0.51%
26,875
+615
37
$3.92M 0.49%
5,342
+511
38
$3.78M 0.47%
11,979
+1
39
$3.73M 0.46%
84,525
-2,305
40
$3.29M 0.41%
63,847
-6,360
41
$2.76M 0.34%
9,890
+173
42
$2.75M 0.34%
3,601
+122
43
$2.62M 0.33%
19,025
+2,976
44
$2.61M 0.32%
5,485
+19
45
$2.57M 0.32%
5,113
+73
46
$2.56M 0.32%
47,258
-751
47
$2.54M 0.32%
108,904
-1,722
48
$2.51M 0.31%
10,832
+1,130
49
$2.48M 0.31%
17,612
-606
50
$2.34M 0.29%
8,310
-215
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