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
176
$302K 0.07%
1,055
+175
177
$299K 0.07%
3,810
-461
178
$298K 0.07%
5,240
179
$290K 0.06%
2,567
+565
180
$288K 0.06%
+6,695
181
$287K 0.06%
9,860
182
$287K 0.06%
3,250
-1,189
183
$281K 0.06%
49,996
184
$280K 0.06%
2,635
-29
185
$280K 0.06%
1,137
-290
186
$279K 0.06%
13,448
+20
187
$278K 0.06%
2,084
-909
188
$275K 0.06%
8,710
-3,619
189
$271K 0.06%
1,357
+39
190
$271K 0.06%
+43,932
191
$269K 0.06%
6,639
-729
192
$268K 0.06%
1,135
-47
193
$265K 0.06%
8,031
+1,444
194
$265K 0.06%
1,895
+263
195
$264K 0.06%
3,577
-748
196
$263K 0.06%
1,318
-125
197
$262K 0.06%
16,964
-12,184
198
$262K 0.06%
5,161
-218
199
$262K 0.06%
1,591
-233
200
$261K 0.06%
14,999
-3,933
6 7
8
9 10