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
101
$961K 0.12%
6,045
+346
102
$959K 0.12%
4,682
-183
103
$946K 0.12%
8,679
+3,517
104
$935K 0.12%
5,080
+130
105
$929K 0.12%
1,908
+84
106
$904K 0.11%
1,470
+784
107
$895K 0.11%
20,365
+772
108
$875K 0.11%
28,960
+1,919
109
$827K 0.1%
8,473
-194
110
$826K 0.1%
4,056
+1,667
111
$818K 0.1%
28,410
+1,049
112
$817K 0.1%
8,047
+115
113
$793K 0.1%
85,000
114
$791K 0.1%
5,431
-222
115
$785K 0.1%
3,916
-210
116
$772K 0.1%
40,123
+11,433
117
$759K 0.09%
4,887
+330
118
$754K 0.09%
3,545
+1,390
119
$744K 0.09%
14,332
-177
120
$742K 0.09%
4,448
-2,021
121
$742K 0.09%
6,607
+49
122
$734K 0.09%
17,156
+6
123
$726K 0.09%
2,472
-16
124
$721K 0.09%
4,446
-2
125
$718K 0.09%
5,597
+281
3 4
5
6 7