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
126
$594K 0.09%
2,250
-19
127
$592K 0.09%
7,003
+898
128
$584K 0.09%
12,928
+545
129
$577K 0.09%
4,935
+2,020
130
$573K 0.09%
176,892
+4,836
131
$573K 0.09%
5,520
+933
132
$572K 0.09%
5,488
+480
133
$565K 0.08%
2,977
-1
134
$564K 0.08%
13,956
-6,671
135
$541K 0.08%
6,929
+2,000
136
$534K 0.08%
11,259
+2,209
137
$531K 0.08%
4,373
+409
138
$524K 0.08%
2,067
+888
139
$522K 0.08%
16,626
+2,251
140
$520K 0.08%
4,787
+1,666
141
$519K 0.08%
1,793
+350
142
$516K 0.08%
2,219
+366
143
$515K 0.08%
2,494
-21
144
$515K 0.08%
4,018
+1,282
145
$501K 0.08%
1,446
-39
146
$499K 0.07%
7,679
+101
147
$497K 0.07%
6,785
-3
148
$496K 0.07%
2,726
+503
149
$495K 0.07%
2,626
+48
150
$495K 0.07%
7,902
+308
4 5
6
7 8