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
101
$737K 0.11%
3,031
-308
102
$734K 0.11%
4,940
-742
103
$727K 0.11%
872
+124
104
$724K 0.11%
3,655
+3
105
$720K 0.11%
1,466
+368
106
$715K 0.11%
3,932
+190
107
$713K 0.11%
32,415
+3,994
108
$712K 0.11%
22,443
+2,343
109
$710K 0.11%
3,842
-40
110
$709K 0.11%
11,907
+3,706
111
$697K 0.1%
4,554
-30
112
$688K 0.1%
1,332
+218
113
$680K 0.1%
1,313
+175
114
$676K 0.1%
1,366
+12
115
$674K 0.1%
19,131
-118
116
$662K 0.1%
15,819
+1,765
117
$646K 0.1%
1,549
+200
118
$643K 0.1%
3,115
+450
119
$641K 0.1%
7,653
-10
120
$637K 0.1%
1,118
+139
121
$618K 0.09%
4,197
+526
122
$616K 0.09%
2,137
+707
123
$608K 0.09%
3,383
+314
124
$599K 0.09%
2,211
+482
125
$594K 0.09%
20,395
+105
3 4
5
6 7