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
1
$65.9M 13.5%
160,331
+3,336
2
$30.7M 6.28%
605,493
+82,670
3
$28.9M 5.92%
286,078
+7,589
4
$23.4M 4.8%
350,417
+189
5
$20.6M 4.22%
50,310
+150
6
$17.3M 3.54%
288,564
+10,916
7
$16.1M 3.29%
97,385
-5,220
8
$12.4M 2.55%
248,710
+3,945
9
$10.1M 2.07%
56,626
+1,556
10
$9.64M 1.98%
197,632
+3,114
11
$8.43M 1.73%
29,232
+156
12
$7.45M 1.53%
104,180
-1,143
13
$7.2M 1.48%
100,281
-1,539
14
$6.47M 1.33%
129,368
-7,223
15
$6.06M 1.24%
162,183
-19,969
16
$5.72M 1.17%
167,905
-962
17
$5.54M 1.13%
77,238
+5,522
18
$5.52M 1.13%
14,682
-478
19
$4.53M 0.93%
22,211
+20,593
20
$4.46M 0.91%
98,828
-560
21
$4.14M 0.85%
27,813
+132
22
$3.76M 0.77%
106,321
-1,132
23
$3.64M 0.75%
24,632
-2,256
24
$3.64M 0.74%
117,658
+648
25
$3.17M 0.65%
17,386
-1,197
1
2 3 4 5