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
201
$420K 0.05%
918
-529
202
$407K 0.05%
15,451
+129
203
$403K 0.05%
1,328
-1
204
$400K 0.05%
1,971
+578
205
$394K 0.05%
8,042
+2,414
206
$394K 0.05%
6,578
207
$392K 0.05%
2,088
+513
208
$392K 0.05%
2,191
+406
209
$392K 0.05%
+3,321
210
$386K 0.05%
3,008
-478
211
$385K 0.05%
+684
212
$381K 0.05%
8,076
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213
$380K 0.05%
3,863
-680
214
$377K 0.05%
540
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215
$375K 0.05%
4,105
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216
$375K 0.05%
2,223
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217
$374K 0.05%
1,065
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218
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49,188
+13,706
219
$370K 0.05%
11,098
-299
220
$366K 0.05%
4,413
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221
$365K 0.05%
2,509
222
$365K 0.05%
+3,282
223
$365K 0.05%
1,531
+125
224
$360K 0.04%
2,206
-459
225
$357K 0.04%
5,295
-230
7 8
9
10 11