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
1
$66.4M 14.78%
154,740
-2,117
2
$35M 7.79%
727,979
+20,795
3
$30.5M 6.78%
300,359
-1,138
4
$22.5M 5%
349,332
+8,470
5
$20.8M 4.62%
48,575
-964
6
$18.9M 4.21%
330,988
+20,590
7
$17M 3.78%
99,326
+5,614
8
$12.5M 2.78%
250,360
-8,295
9
$10.5M 2.33%
59,308
-1,615
10
$9.85M 2.19%
206,903
+505
11
$6.42M 1.43%
129,840
-11,229
12
$6.37M 1.42%
92,173
-3,750
13
$6.32M 1.41%
91,752
-3,274
14
$5.77M 1.28%
171,823
-277
15
$5.72M 1.27%
18,106
-4,682
16
$5.65M 1.26%
161,337
+384
17
$5.58M 1.24%
74,177
-1,538
18
$5.45M 1.21%
13,869
-327
19
$4.39M 0.98%
30,132
+2,961
20
$4.08M 0.91%
117,107
+114
21
$3.67M 0.82%
83,981
-6,098
22
$3.62M 0.8%
111,487
-600
23
$3.56M 0.79%
23,723
-744
24
$3.41M 0.76%
26,828
+1,483
25
$3.39M 0.75%
25,675
+7,634
1
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