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
1
$129M 16.09%
192,997
+6,766
2
$51.1M 6.37%
648,068
+26,284
3
$41.6M 5.18%
382,514
+16,614
4
$32.5M 4.04%
540,773
+40,226
5
$32.1M 4%
641,405
-3,360
6
$31.6M 3.94%
47,452
-28
7
$27.8M 3.47%
347,007
+31,662
8
$24.8M 3.09%
97,411
+541
9
$16.3M 2.04%
217,549
+7,508
10
$15.9M 1.98%
241,222
+9,287
11
$15.2M 1.89%
235,663
+22,977
12
$13.2M 1.65%
70,847
-896
13
$12.1M 1.51%
138,417
-1,951
14
$11.5M 1.43%
200,377
+6,290
15
$11.2M 1.4%
154,332
+903
16
$9.37M 1.17%
94,095
+6,491
17
$8.77M 1.09%
146,427
+569
18
$8.56M 1.07%
26,083
+146
19
$8.04M 1%
15,519
-335
20
$7.59M 0.95%
64,081
-5,101
21
$7.36M 0.92%
69,115
-5,753
22
$7.23M 0.9%
11,802
-231
23
$7.11M 0.89%
29,202
+745
24
$6.83M 0.85%
30,119
+2,128
25
$5.94M 0.74%
43,138
-4,086
1
2 3 4 5