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
201
$339K 0.07%
+6,920
202
$337K 0.07%
3,039
+74
203
$334K 0.07%
968
-333
204
$333K 0.07%
1,308
+354
205
$329K 0.07%
1,666
-5
206
$319K 0.07%
2,789
207
$317K 0.06%
2,592
-95
208
$317K 0.06%
4,347
-123
209
$308K 0.06%
1,518
+51
210
$308K 0.06%
11,290
-137
211
$307K 0.06%
19,294
-630
212
$307K 0.06%
8,785
+1,355
213
$305K 0.06%
665
-22
214
$305K 0.06%
4,245
-1,867
215
$304K 0.06%
14,067
-2,220
216
$302K 0.06%
6,000
217
$301K 0.06%
14,376
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218
$299K 0.06%
1,650
-229
219
$298K 0.06%
18,630
-80
220
$294K 0.06%
6,421
-159
221
$292K 0.06%
3,891
-1,387
222
$287K 0.06%
1,714
+33
223
$285K 0.06%
1,265
224
$283K 0.06%
1,235
-40
225
$281K 0.06%
5,244
-442
7 8
9
10 11