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
76
$903K 0.19%
4,340
+1,001
77
$896K 0.18%
26,111
-2,073
78
$895K 0.18%
2,788
+98
79
$886K 0.18%
8,769
-133
80
$882K 0.18%
9,489
+574
81
$877K 0.18%
4,292
+925
82
$854K 0.17%
4,029
+1,136
83
$853K 0.17%
27,086
-32,001
84
$853K 0.17%
5,611
+626
85
$852K 0.17%
9,254
+3
86
$852K 0.17%
1,803
-3
87
$846K 0.17%
8,081
-236
88
$844K 0.17%
1,894
+84
89
$802K 0.16%
10,564
+2,291
90
$799K 0.16%
10,044
-194
91
$794K 0.16%
3,947
+32
92
$779K 0.16%
+10,554
93
$777K 0.16%
3,476
+11
94
$769K 0.16%
3,708
-591
95
$767K 0.16%
3,138
96
$766K 0.16%
9,500
+1,473
97
$758K 0.16%
30,919
+411
98
$745K 0.15%
3,530
-43
99
$744K 0.15%
1,080
-1
100
$743K 0.15%
22,740
+5,251
2 3
4
5 6