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
$681M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.7M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

1
+$1.13M
2
+$1.03M
3
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.08%
6,877
+57
152
$524K 0.08%
400,000
153
$523K 0.08%
16,390
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154
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4,094
+76
155
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1,100
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156
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2,226
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157
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1,431
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158
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$514K 0.08%
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160
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2,119
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161
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162
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163
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93,847
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164
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172
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46,473
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20,989
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174
$454K 0.07%
+2,590
175
$454K 0.07%
1,789
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