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
126
$435K 0.1%
7,501
-1,141
127
$427K 0.1%
1,700
+106
128
$414K 0.09%
10,687
-99
129
$405K 0.09%
6,362
-1,176
130
$399K 0.09%
5,370
131
$395K 0.09%
5,370
132
$393K 0.09%
52,241
-1,791
133
$392K 0.09%
26,096
+2,731
134
$392K 0.09%
3,191
-636
135
$391K 0.09%
7,267
-474
136
$382K 0.09%
7,233
+57
137
$379K 0.08%
678
+247
138
$370K 0.08%
153,076
+32,000
139
$370K 0.08%
1,580
-159
140
$369K 0.08%
8,016
-46
141
$368K 0.08%
3,912
-24
142
$367K 0.08%
3,964
-5
143
$367K 0.08%
1,765
+53
144
$358K 0.08%
3,800
-57
145
$354K 0.08%
4,745
+588
146
$353K 0.08%
2,789
147
$349K 0.08%
+1,330
148
$347K 0.08%
12,996
-1,099
149
$345K 0.08%
3,604
+716
150
$340K 0.08%
153,306
-190,731
4 5
6
7 8