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
201
$319K 0.07%
961
+83
202
$319K 0.07%
22,624
+1,594
203
$318K 0.07%
19,924
-3,909
204
$315K 0.07%
50,256
-8,724
205
$314K 0.07%
3,703
+1,061
206
$311K 0.07%
+7,901
207
$310K 0.07%
4,915
+329
208
$309K 0.07%
1,618
+27
209
$306K 0.07%
130,000
210
$305K 0.07%
1,275
+36
211
$305K 0.07%
12,697
+3,412
212
$304K 0.07%
687
-69
213
$304K 0.07%
11,024
214
$303K 0.07%
+1,688
215
$300K 0.06%
6,000
216
$299K 0.06%
4,130
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217
$298K 0.06%
9,860
218
$295K 0.06%
5,652
-274
219
$295K 0.06%
18,414
-716
220
$293K 0.06%
1,318
+142
221
$292K 0.06%
1,681
+204
222
$291K 0.06%
14,354
+2,652
223
$289K 0.06%
117
+2
224
$289K 0.06%
441
-117
225
$289K 0.06%
12,668
+100
7 8
9
10 11