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
$466M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$10.5M
3
+$6.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.72M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.4M

Top Sells

1
+$22.2M
2
+$16.9M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.29%
2,458
+182
52
$1.28M 0.28%
+6,399
53
$1.27M 0.27%
7,213
+237
54
$1.26M 0.27%
4,001
+128
55
$1.26M 0.27%
2,286
-31
56
$1.23M 0.26%
14,184
+179
57
$1.22M 0.26%
8,641
+579
58
$1.2M 0.26%
10,939
-1,889
59
$1.2M 0.26%
16,041
-62
60
$1.16M 0.25%
22,957
+1,725
61
$1.11M 0.24%
16,332
+2,527
62
$1.08M 0.23%
74,090
-1,490
63
$1.07M 0.23%
4,488
+16
64
$1.07M 0.23%
9,692
65
$1.03M 0.22%
6,897
+37
66
$1.02M 0.22%
4,929
+359
67
$1.02M 0.22%
10,305
-410
68
$1.02M 0.22%
5,556
-995
69
$1.01M 0.22%
2,770
+67
70
$1M 0.21%
3,751
+7
71
$958K 0.21%
1,806
-31
72
$935K 0.2%
7,993
+598
73
$920K 0.2%
8,317
+583
74
$914K 0.2%
3,467
+100
75
$889K 0.19%
8,902
+874
1 2
3
4 5