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
201
$259K 0.06%
5,850
-131
202
$254K 0.06%
+7,551
203
$250K 0.06%
3,783
-1,377
204
$250K 0.06%
1,519
-78
205
$248K 0.06%
+3,943
206
$248K 0.06%
14,566
207
$247K 0.06%
781
+16
208
$245K 0.05%
895
-99
209
$239K 0.05%
4,102
+40
210
$236K 0.05%
11,611
211
$234K 0.05%
+1,168
212
$233K 0.05%
2,536
+623
213
$233K 0.05%
4,250
-797
214
$231K 0.05%
+1,658
215
$229K 0.05%
4,309
-1,628
216
$227K 0.05%
522
-54
217
$222K 0.05%
3,432
-182
218
$219K 0.05%
+1,017
219
$217K 0.05%
20,110
220
$217K 0.05%
487
-59
221
$215K 0.05%
1,778
+189
222
$215K 0.05%
1,556
-74
223
$211K 0.05%
+3,117
224
$210K 0.05%
1,201
-458
225
$210K 0.05%
7,917
-5,068
7 8
9
10 11