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
$488M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.29%
2,490
+204
52
$1.43M 0.29%
+25,813
53
$1.39M 0.28%
4,498
-1
54
$1.36M 0.28%
6,307
-92
55
$1.21M 0.25%
11,944
+1,005
56
$1.19M 0.24%
3,083
+637
57
$1.16M 0.24%
3,947
-54
58
$1.13M 0.23%
5,026
+97
59
$1.11M 0.23%
8,500
-141
60
$1.11M 0.23%
7,167
-46
61
$1.06M 0.22%
9,692
62
$1.05M 0.22%
20,272
-2,685
63
$1.05M 0.21%
15,097
-1,235
64
$1.05M 0.21%
5,521
-35
65
$1.04M 0.21%
3,653
-98
66
$1.02M 0.21%
3,663
+196
67
$977K 0.2%
7,967
-26
68
$971K 0.2%
7,609
+335
69
$966K 0.2%
15,060
+870
70
$947K 0.19%
2,756
-14
71
$945K 0.19%
6,834
-63
72
$943K 0.19%
4,237
-251
73
$940K 0.19%
11,299
+2,888
74
$930K 0.19%
7,457
+183
75
$904K 0.19%
9,050
-146
1 2
3
4 5