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
$417M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$19.8M
3
+$16.4M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.54M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M

Top Sells

1
+$3.33M
2
+$2.32M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
+5,718
227
$236K 0.06%
1,671
+169
228
$235K 0.06%
18,460
229
$234K 0.06%
5,485
+702
230
$233K 0.06%
5,884
-5
231
$231K 0.06%
1,615
+289
232
$230K 0.06%
1,287
+200
233
$230K 0.06%
6,853
-276
234
$229K 0.05%
8,334
+90
235
$229K 0.05%
2,384
-46
236
$228K 0.05%
11,688
+16
237
$226K 0.05%
17,320
238
$225K 0.05%
1,046
-27
239
$223K 0.05%
+1,142
240
$223K 0.05%
2,502
+233
241
$222K 0.05%
5,830
-12
242
$222K 0.05%
12,710
+3,890
243
$220K 0.05%
2,309
-177
244
$218K 0.05%
+459
245
$216K 0.05%
2,949
+261
246
$215K 0.05%
+2,538
247
$212K 0.05%
1,013
-69
248
$212K 0.05%
8,758
+402
249
$211K 0.05%
+6,777
250
$211K 0.05%
+1,809
8 9
10
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