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
101
$535K 0.12%
3,123
-200
102
$527K 0.12%
1,396
-74
103
$513K 0.11%
31,150
+3,730
104
$507K 0.11%
30,033
-1,353
105
$504K 0.11%
15,551
-146
106
$499K 0.11%
3,211
-921
107
$499K 0.11%
11,694
+1,279
108
$496K 0.11%
18,132
+101
109
$494K 0.11%
14,685
+2,442
110
$491K 0.11%
9,204
+3
111
$490K 0.11%
5,514
+227
112
$486K 0.11%
3,261
+121
113
$480K 0.11%
2,598
+220
114
$479K 0.11%
4,472
115
$475K 0.11%
5,006
+250
116
$473K 0.11%
7,540
+750
117
$463K 0.1%
2,012
-4
118
$462K 0.1%
19,977
+5,575
119
$460K 0.1%
4,872
-59
120
$458K 0.1%
5,608
+358
121
$457K 0.1%
1,210
+240
122
$441K 0.1%
1,362
-34
123
$438K 0.1%
5,845
-462
124
$437K 0.1%
4,662
+1,998
125
$436K 0.1%
949
+237
3 4
5
6 7