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
51
$2.32M 0.29%
6,790
+119
52
$2.2M 0.27%
33,102
+4,728
53
$2.19M 0.27%
3,648
-35
54
$2.18M 0.27%
15,393
-4,184
55
$2.13M 0.27%
15,197
-98
56
$2.09M 0.26%
39,085
-1,425
57
$1.91M 0.24%
4,703
+200
58
$1.88M 0.23%
4,019
59
$1.83M 0.23%
15,230
+2,770
60
$1.8M 0.22%
6,434
-215
61
$1.7M 0.21%
66,151
-2,674
62
$1.7M 0.21%
12,698
+157
63
$1.7M 0.21%
8,122
+374
64
$1.66M 0.21%
14,525
+89
65
$1.64M 0.2%
64,271
+2,225
66
$1.58M 0.2%
11,821
+494
67
$1.49M 0.19%
2,626
+162
68
$1.49M 0.19%
17,719
-195
69
$1.48M 0.18%
9,132
+51
70
$1.41M 0.18%
4,251
+193
71
$1.37M 0.17%
2,011
+93
72
$1.27M 0.16%
3,573
73
$1.27M 0.16%
28,141
+869
74
$1.26M 0.16%
1,357
+4
75
$1.21M 0.15%
10,873
+7,049
1 2
3
4 5