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
76
$1.2M 0.15%
2,706
-18
77
$1.2M 0.15%
1,502
+63
78
$1.2M 0.15%
11,601
-302
79
$1.19M 0.15%
2,500
+86
80
$1.18M 0.15%
5,007
-448
81
$1.17M 0.15%
4,159
-18
82
$1.17M 0.15%
34,786
-19,567
83
$1.17M 0.15%
4,587
-10
84
$1.13M 0.14%
185,078
-30,000
85
$1.1M 0.14%
3,746
+39
86
$1.1M 0.14%
38,781
+1,433
87
$1.08M 0.13%
6,327
+251
88
$1.07M 0.13%
7,417
-806
89
$1.06M 0.13%
9,381
-382
90
$1.06M 0.13%
5,928
+1,151
91
$1.05M 0.13%
5,148
92
$1.03M 0.13%
4,775
+25
93
$1.02M 0.13%
10,400
-559
94
$1.01M 0.13%
1,046
+38
95
$1.01M 0.13%
5,433
+25
96
$1M 0.12%
3,250
97
$996K 0.12%
3,347
-158
98
$978K 0.12%
3,890
+1,307
99
$967K 0.12%
4,078
100
$966K 0.12%
5,807
+108
2 3
4
5 6