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
126
$717K 0.09%
3,322
-72
127
$715K 0.09%
1,599
+718
128
$714K 0.09%
39,942
129
$712K 0.09%
13,944
+98
130
$711K 0.09%
2,632
+211
131
$707K 0.09%
3,519
+310
132
$697K 0.09%
2,471
+17
133
$696K 0.09%
+5,000
134
$691K 0.09%
23,327
135
$686K 0.09%
2,866
-173
136
$675K 0.08%
1,628
-105
137
$669K 0.08%
13,259
+1,067
138
$665K 0.08%
1,925
-409
139
$663K 0.08%
22,677
+4,723
140
$662K 0.08%
1,111
141
$645K 0.08%
2,370
+346
142
$643K 0.08%
596
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143
$637K 0.08%
2,968
-2
144
$635K 0.08%
1,868
145
$634K 0.08%
20,275
+106
146
$630K 0.08%
1,314
+1
147
$618K 0.08%
1,275
-1
148
$615K 0.08%
1,664
-31
149
$614K 0.08%
2,187
-39
150
$610K 0.08%
5,551
+696
4 5
6
7 8