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
101
$693K 0.15%
10,238
+684
102
$688K 0.15%
4,590
-619
103
$676K 0.15%
3,834
+620
104
$675K 0.14%
4,985
+641
105
$673K 0.14%
4,432
+3
106
$672K 0.14%
3,138
107
$670K 0.14%
23,131
+979
108
$654K 0.14%
41,915
+22,259
109
$653K 0.14%
3,637
+1
110
$648K 0.14%
1,419
+1
111
$642K 0.14%
9,196
+1,010
112
$625K 0.13%
3,682
+9
113
$625K 0.13%
1,457
+26
114
$624K 0.13%
8,027
+2,130
115
$624K 0.13%
3,339
+555
116
$613K 0.13%
8,517
+887
117
$601K 0.13%
1,081
-145
118
$596K 0.13%
+6,297
119
$589K 0.13%
8,273
-1,213
120
$580K 0.12%
4,725
+392
121
$569K 0.12%
2,010
+170
122
$568K 0.12%
3,905
-1,835
123
$568K 0.12%
5,829
-1,107
124
$566K 0.12%
3,250
125
$561K 0.12%
1,206
+224
3 4
5
6 7