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
151
$452K 0.09%
+8,198
152
$450K 0.09%
2,356
153
$447K 0.09%
8,053
-117
154
$445K 0.09%
13,128
-167
155
$444K 0.09%
12,595
+1,842
156
$441K 0.09%
7,576
+254
157
$441K 0.09%
22,895
+2,964
158
$440K 0.09%
5,704
-100
159
$437K 0.09%
6,404
-111
160
$435K 0.09%
5,854
+1,756
161
$435K 0.09%
54,533
+4,277
162
$430K 0.09%
+7,371
163
$430K 0.09%
6,102
-82
164
$419K 0.09%
5,352
-435
165
$417K 0.09%
3,382
-49
166
$412K 0.08%
10,851
+21
167
$412K 0.08%
12,107
+110
168
$409K 0.08%
+5,370
169
$408K 0.08%
4,929
-190
170
$407K 0.08%
7,786
+16
171
$406K 0.08%
153
+28
172
$401K 0.08%
5,199
+1,453
173
$400K 0.08%
3,819
174
$393K 0.08%
3,026
-16
175
$393K 0.08%
4,472
5 6
7
8 9