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
176
$392K 0.08%
3,936
+24
177
$390K 0.08%
5,061
+146
178
$389K 0.08%
4,226
+135
179
$386K 0.08%
3,969
180
$379K 0.08%
15,077
+3,249
181
$378K 0.08%
3,398
-37
182
$378K 0.08%
2,268
+599
183
$375K 0.08%
1,422
+312
184
$368K 0.08%
510
+69
185
$365K 0.07%
49,996
186
$365K 0.07%
7,779
+97
187
$365K 0.07%
6,056
-569
188
$362K 0.07%
6,820
+380
189
$361K 0.07%
13,409
+176
190
$359K 0.07%
9,860
191
$357K 0.07%
+1,581
192
$357K 0.07%
1,699
-87
193
$355K 0.07%
7,098
+1,550
194
$354K 0.07%
2,127
-205
195
$353K 0.07%
8,791
-152
196
$353K 0.07%
4,390
+1,176
197
$350K 0.07%
22,624
198
$347K 0.07%
3,837
+134
199
$344K 0.07%
1,721
+26
200
$340K 0.07%
4,461
-1,191
6 7
8
9 10