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
151
$606K 0.08%
8,862
+666
152
$600K 0.07%
54,080
+4,889
153
$597K 0.07%
6,258
+833
154
$588K 0.07%
80,881
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155
$582K 0.07%
12,177
+3,711
156
$567K 0.07%
6,887
+438
157
$566K 0.07%
2,851
-12
158
$564K 0.07%
2,287
-1,371
159
$562K 0.07%
4,704
160
$560K 0.07%
+3,793
161
$559K 0.07%
9,962
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162
$558K 0.07%
585
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163
$551K 0.07%
209,429
+45,282
164
$547K 0.07%
3,470
+285
165
$544K 0.07%
1,142
+48
166
$543K 0.07%
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167
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1,697
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168
$539K 0.07%
1,092
+159
169
$535K 0.07%
15,656
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170
$526K 0.07%
1,862
-2
171
$514K 0.06%
1,406
172
$509K 0.06%
11,287
+4,077
173
$505K 0.06%
2,046
-32
174
$505K 0.06%
2,410
175
$500K 0.06%
214
+1
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7
8 9