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
76
$785K 0.17%
3,768
+245
77
$783K 0.17%
1,977
-80
78
$769K 0.17%
2,861
+261
79
$747K 0.17%
31,191
+127
80
$742K 0.17%
1,314
-114
81
$727K 0.16%
1,051
-3
82
$704K 0.16%
6,915
-121
83
$689K 0.15%
8,796
-862
84
$688K 0.15%
1,350
+289
85
$687K 0.15%
7,903
-3,511
86
$675K 0.15%
4,835
-766
87
$643K 0.14%
5,747
-1,012
88
$636K 0.14%
3,250
89
$618K 0.14%
3,049
+610
90
$617K 0.14%
+12,059
91
$612K 0.14%
3,630
-94
92
$612K 0.14%
1,208
-98
93
$596K 0.13%
5,364
-1,752
94
$595K 0.13%
1,010
-268
95
$586K 0.13%
190
+33
96
$580K 0.13%
3,820
97
$578K 0.13%
19,098
-5,384
98
$575K 0.13%
8,288
-282
99
$564K 0.13%
3,538
+242
100
$555K 0.12%
4,008
-1,321
2 3
4
5 6