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
$450M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
AAPL icon
Apple
AAPL
+$961K

Top Sells

1
+$1.48M
2
+$909K
3
+$867K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Sector Composition

1 Technology 10.27%
2 Healthcare 4.1%
3 Financials 3.47%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.26%
16,648
+2,857
52
$1.14M 0.25%
9,712
-11
53
$1.13M 0.25%
+22,704
54
$1.13M 0.25%
11,627
-327
55
$1.12M 0.25%
7,209
+207
56
$1.12M 0.25%
4,861
-120
57
$1.1M 0.25%
13,290
-1,560
58
$1.08M 0.24%
7,694
-1,681
59
$1.04M 0.23%
29,330
-428
60
$1.01M 0.23%
9,581
+261
61
$993K 0.22%
5,253
-108
62
$989K 0.22%
1,963
+122
63
$987K 0.22%
2,753
+7
64
$974K 0.22%
5,965
+27
65
$958K 0.21%
3,638
-21
66
$946K 0.21%
3,931
-335
67
$942K 0.21%
10,109
+28
68
$904K 0.2%
1,770
-209
69
$889K 0.2%
37,005
-36,089
70
$884K 0.2%
9,726
-336
71
$856K 0.19%
3,420
-458
72
$835K 0.19%
3,138
73
$812K 0.18%
3,990
+19
74
$799K 0.18%
3,631
+156
75
$796K 0.18%
4,782
+394
1 2
3
4 5