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
151
$339K 0.08%
+11,863
152
$337K 0.08%
6,109
-231
153
$336K 0.07%
2,991
+285
154
$333K 0.07%
1,913
-339
155
$331K 0.07%
455
-53
156
$330K 0.07%
1,406
157
$330K 0.07%
5,763
+89
158
$330K 0.07%
1,585
+337
159
$330K 0.07%
2,958
-28
160
$329K 0.07%
1,206
-32
161
$329K 0.07%
150,000
162
$324K 0.07%
22,624
163
$320K 0.07%
5,280
+538
164
$319K 0.07%
1,704
-323
165
$316K 0.07%
7,692
-124
166
$316K 0.07%
4,942
-1,082
167
$314K 0.07%
4,412
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168
$313K 0.07%
1,212
+290
169
$312K 0.07%
246
+58
170
$311K 0.07%
1,220
+11
171
$304K 0.07%
+2,749
172
$304K 0.07%
2,038
+417
173
$304K 0.07%
665
174
$303K 0.07%
+10,274
175
$303K 0.07%
3,194
+135
5 6
7
8 9