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
126
$542K 0.12%
6,319
+835
127
$537K 0.12%
2,264
-505
128
$531K 0.11%
6,377
-293
129
$530K 0.11%
4,299
-525
130
$529K 0.11%
13,433
-4,951
131
$522K 0.11%
3,153
+172
132
$509K 0.11%
5,119
-1,211
133
$506K 0.11%
3,336
134
$505K 0.11%
7,313
+1,013
135
$505K 0.11%
2,356
136
$496K 0.11%
1,443
+31
137
$491K 0.11%
5,673
+575
138
$485K 0.1%
5,804
139
$481K 0.1%
31,938
+7,563
140
$480K 0.1%
3,250
+978
141
$472K 0.1%
2,053
+666
142
$462K 0.1%
17,489
-2,886
143
$461K 0.1%
5,787
+136
144
$460K 0.1%
2,914
-860
145
$458K 0.1%
49,996
146
$457K 0.1%
1,725
-14
147
$454K 0.1%
5,337
-838
148
$452K 0.1%
9,940
-1,351
149
$447K 0.1%
2,845
+297
150
$442K 0.09%
9,351
4 5
6
7 8