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
176
$496K 0.06%
6,988
-4,896
177
$496K 0.06%
400,000
178
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1,148
+10
179
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+11,217
180
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3,436
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181
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3,391
182
$478K 0.06%
9,888
+2,198
183
$469K 0.06%
2,470
184
$465K 0.06%
932
-7
185
$461K 0.06%
5,073
+2,262
186
$461K 0.06%
+4,248
187
$459K 0.06%
36,034
+11,702
188
$458K 0.06%
1,756
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189
$450K 0.06%
27,639
+2,503
190
$450K 0.06%
14,595
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191
$448K 0.06%
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194
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9,616
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195
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196
$428K 0.05%
9,618
197
$427K 0.05%
1,012
+158
198
$427K 0.05%
3,309
-212
199
$426K 0.05%
3,721
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200
$425K 0.05%
1,724
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