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
126
$548K 0.11%
2,938
+1,593
127
$547K 0.11%
3,302
-603
128
$535K 0.11%
4,210
+1,296
129
$534K 0.11%
200,000
+70,000
130
$529K 0.11%
9,015
+275
131
$528K 0.11%
3,201
-49
132
$517K 0.11%
6,050
-2,213
133
$515K 0.11%
31,971
+33
134
$514K 0.11%
+1,334
135
$496K 0.1%
27,375
+810
136
$494K 0.1%
2,031
+76
137
$489K 0.1%
29,696
-12,219
138
$486K 0.1%
2,834
-11
139
$485K 0.1%
2,426
-2,934
140
$474K 0.1%
16,586
-6,545
141
$474K 0.1%
5,594
-79
142
$474K 0.1%
5,398
+61
143
$473K 0.1%
10,419
+479
144
$472K 0.1%
18,231
+96
145
$471K 0.1%
4,198
+111
146
$470K 0.1%
17,751
+2,927
147
$460K 0.09%
1,406
-37
148
$460K 0.09%
9,351
149
$460K 0.09%
+1,927
150
$456K 0.09%
2,873
-1,659
4 5
6
7 8