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
$625M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.57M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M

Top Sells

1
+$21.2M
2
+$5.83M
3
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
IBM icon
IBM
IBM
+$704K

Sector Composition

1 Technology 7.28%
2 Financials 4.37%
3 Healthcare 3.79%
4 Consumer Staples 2.83%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.15%
3,579
+334
77
$991K 0.15%
42,241
+14,079
78
$982K 0.15%
4,139
-142
79
$970K 0.15%
25,829
-2,047
80
$958K 0.14%
3,531
-20
81
$937K 0.14%
11,609
+42
82
$924K 0.14%
889
-11
83
$923K 0.14%
130,064
-96,000
84
$889K 0.13%
7,727
+637
85
$878K 0.13%
12,925
86
$860K 0.13%
4,259
+56
87
$856K 0.13%
3,250
88
$837K 0.13%
3,198
-5
89
$829K 0.12%
10,150
+430
90
$827K 0.12%
4,358
91
$817K 0.12%
27,363
+896
92
$809K 0.12%
192
+11
93
$793K 0.12%
2,029
+305
94
$780K 0.12%
6,636
+822
95
$766K 0.12%
17,056
+93
96
$762K 0.11%
1,231
+34
97
$758K 0.11%
+40,000
98
$743K 0.11%
831
+79
99
$743K 0.11%
3,359
-3,183
100
$738K 0.11%
2,290
-343
2 3
4
5 6