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
$625M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.57M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M

Top Sells

1
+$21.2M
2
+$5.83M
3
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
IBM icon
IBM
IBM
+$704K

Sector Composition

1 Technology 7.28%
2 Financials 4.37%
3 Healthcare 3.79%
4 Consumer Staples 2.83%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.06%
8,179
-713
177
$422K 0.06%
1,912
+348
178
$415K 0.06%
4,324
+1,200
179
$414K 0.06%
3,987
+918
180
$412K 0.06%
201
+9
181
$397K 0.06%
17,568
-3,030
182
$397K 0.06%
+12,206
183
$396K 0.06%
75,955
-11,113
184
$391K 0.06%
441
-42
185
$390K 0.06%
3,137
-107
186
$390K 0.06%
2,690
-2,680
187
$387K 0.06%
1,500
-45
188
$383K 0.06%
3,049
+1
189
$379K 0.06%
5,847
+1,344
190
$376K 0.06%
12,890
-2,110
191
$374K 0.06%
7,133
+600
192
$372K 0.06%
4,171
+922
193
$368K 0.06%
3,042
+297
194
$366K 0.05%
6,879
+290
195
$363K 0.05%
2,690
+346
196
$361K 0.05%
3,952
+225
197
$360K 0.05%
943
+119
198
$358K 0.05%
+1,741
199
$357K 0.05%
1,583
+275
200
$357K 0.05%
1,424
+156
6 7
8
9 10