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
176
$379K 0.08%
3,912
177
$378K 0.08%
10,830
178
$372K 0.08%
8,149
179
$370K 0.08%
7,770
+2,221
180
$370K 0.08%
13,233
-844
181
$367K 0.08%
19,931
-11,471
182
$360K 0.08%
8,943
+536
183
$357K 0.08%
16,287
+4,530
184
$350K 0.08%
11,611
185
$348K 0.07%
2,893
-1,629
186
$347K 0.07%
7,682
-178
187
$345K 0.07%
5,457
-194
188
$344K 0.07%
+4,470
189
$339K 0.07%
+14,824
190
$338K 0.07%
11,828
-8,021
191
$338K 0.07%
1,695
-126
192
$338K 0.07%
2,789
-1,057
193
$335K 0.07%
1,879
+45
194
$335K 0.07%
2,687
-68
195
$333K 0.07%
1,255
-323
196
$332K 0.07%
4,472
+97
197
$332K 0.07%
2,443
+80
198
$332K 0.07%
2,332
+3
199
$326K 0.07%
+7,572
200
$325K 0.07%
3,431
+366
6 7
8
9 10