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
201
$350K 0.05%
1,627
+91
202
$349K 0.05%
+6,500
203
$347K 0.05%
1,808
-459
204
$342K 0.05%
2,789
205
$336K 0.05%
1,416
+244
206
$333K 0.05%
10,595
+33
207
$331K 0.05%
21,519
+6,996
208
$330K 0.05%
734
-16
209
$330K 0.05%
1,825
+485
210
$327K 0.05%
1,098
+24
211
$327K 0.05%
+646
212
$324K 0.05%
+88,847
213
$320K 0.05%
7,008
-1,997
214
$317K 0.05%
+2,513
215
$317K 0.05%
8,452
+232
216
$315K 0.05%
8,642
217
$314K 0.05%
22,090
+2,992
218
$312K 0.05%
8,726
-456
219
$311K 0.05%
2,433
+426
220
$309K 0.05%
4,006
+283
221
$308K 0.05%
+1,920
222
$308K 0.05%
1,135
-328
223
$307K 0.05%
10,565
+497
224
$298K 0.04%
12,156
-1,500
225
$297K 0.04%
2,932
-5,795
7 8
9
10 11