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
76
$858K 0.18%
28,184
+6,882
77
$823K 0.18%
2,446
-66
78
$820K 0.18%
7,274
+93
79
$815K 0.18%
3,465
+450
80
$815K 0.18%
8,980
+1,235
81
$811K 0.17%
3,915
+448
82
$800K 0.17%
7,274
-394
83
$797K 0.17%
9,251
-42
84
$793K 0.17%
14,190
-20
85
$744K 0.16%
11,168
+705
86
$735K 0.16%
2,797
+193
87
$735K 0.16%
4,820
+616
88
$729K 0.16%
8,915
-572
89
$728K 0.16%
3,573
+941
90
$722K 0.16%
30,508
-8,008
91
$720K 0.15%
4,532
-1,735
92
$718K 0.15%
2,823
+838
93
$718K 0.15%
10,896
+1,133
94
$716K 0.15%
2,690
-1,684
95
$713K 0.15%
3,367
-194
96
$711K 0.15%
5,360
-1,285
97
$704K 0.15%
1,810
-276
98
$700K 0.15%
4,166
+442
99
$697K 0.15%
8,411
-410
100
$693K 0.15%
8,263
+335
2 3
4
5 6