BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$786K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K

Top Sells

1
+$252K
2
+$230K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

1 Healthcare 0.44%
2 Technology 0.33%
3 Consumer Staples 0.32%
4 Industrials 0.26%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.03%
530
77
$26K 0.03%
280
-679
78
$25K 0.03%
388
79
$22K 0.03%
519
80
$21K 0.03%
278
81
$21K 0.03%
331
-1,160
82
$19K 0.02%
626
83
$19K 0.02%
123
84
$18K 0.02%
+128
85
$16K 0.02%
121
86
$10K 0.01%
72
87
$6K 0.01%
+174
88
$6K 0.01%
107
+2
89
$2K ﹤0.01%
+174
90
$1K ﹤0.01%
28
-67
91
– –
-920
92
– –
-565
93
– –
-82
94
– –
-110
95
– –
-2,872
96
$0 ﹤0.01%
+14
97
– –
-2,545
98
– –
-235
99
– –
-56
100
– –
-6,120
1 2 3
4
5