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
151
$442K 0.09%
+13,295
152
$441K 0.09%
8,740
+4,103
153
$437K 0.09%
18,135
+98
154
$436K 0.09%
+14,899
155
$431K 0.09%
1,955
+113
156
$429K 0.09%
4,091
+817
157
$424K 0.09%
+6,184
158
$424K 0.09%
6,625
-1,197
159
$419K 0.09%
6,112
-959
160
$416K 0.09%
5,278
+614
161
$414K 0.09%
8,170
+847
162
$411K 0.09%
3,435
+361
163
$410K 0.09%
799
-11
164
$405K 0.09%
26,565
+515
165
$402K 0.09%
2,965
166
$402K 0.09%
3,969
167
$398K 0.09%
3,819
-1,624
168
$394K 0.08%
11,997
-31,733
169
$384K 0.08%
3,042
+185
170
$384K 0.08%
1,301
-291
171
$383K 0.08%
6,515
+688
172
$383K 0.08%
7,322
-36
173
$383K 0.08%
10,753
-1,575
174
$382K 0.08%
4,098
-142
175
$381K 0.08%
4,087
+221
5 6
7
8 9