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
1
$60.3M 12.95%
156,995
-4,461
2
$28.6M 6.15%
+278,489
3
$25.9M 5.56%
522,823
-449,069
4
$21.6M 4.64%
350,228
+21,902
5
$19.2M 4.12%
50,160
-1,072
6
$16.2M 3.49%
277,648
-122,774
7
$13.3M 2.86%
102,605
-593
8
$11.8M 2.54%
244,765
-9,090
9
$10.5M 2.26%
+188,184
10
$9.6M 2.06%
55,070
-1,980
11
$9.08M 1.95%
194,518
+4,035
12
$6.97M 1.5%
29,076
+2,137
13
$6.91M 1.48%
105,323
-22,200
14
$6.69M 1.44%
101,820
+67,002
15
$6.44M 1.38%
+136,591
16
$6.3M 1.35%
182,152
-1,102
17
$5.78M 1.24%
168,867
-13,274
18
$5.33M 1.14%
15,160
+8,538
19
$4.72M 1.01%
+71,716
20
$4.2M 0.9%
27,681
-1,167
21
$4.17M 0.9%
99,388
-36,686
22
$3.71M 0.8%
26,888
+2,303
23
$3.67M 0.79%
107,453
-16,926
24
$3.36M 0.72%
18,583
-337
25
$3.33M 0.71%
+117,010
1
2 3 4 5