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
101
$721K 0.15%
18,539
+5,106
102
$712K 0.15%
3,710
-124
103
$708K 0.15%
4,599
+167
104
$706K 0.14%
1,420
+1
105
$699K 0.14%
10,757
+3,444
106
$681K 0.14%
4,651
-169
107
$671K 0.14%
3,083
-1,507
108
$665K 0.14%
6,389
-3,916
109
$664K 0.14%
5,410
-419
110
$663K 0.14%
1,185
-21
111
$659K 0.14%
7,161
-1,819
112
$631K 0.13%
2,608
-189
113
$613K 0.13%
8,851
+334
114
$612K 0.13%
6,334
+37
115
$610K 0.12%
3,738
+101
116
$608K 0.12%
2,001
-9
117
$607K 0.12%
3,250
118
$597K 0.12%
8,560
-2,608
119
$587K 0.12%
3,205
-477
120
$582K 0.12%
3,820
+484
121
$571K 0.12%
3,103
-1,063
122
$568K 0.12%
1,376
-81
123
$564K 0.12%
3,384
+231
124
$554K 0.11%
4,438
-287
125
$549K 0.11%
6,615
+296
3 4
5
6 7