BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.14M
3
+$2.51M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M

Top Sells

1
+$5.22M
2
+$2.3M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$999K

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.05%
2,789
227
$331K 0.05%
9,618
+18
228
$330K 0.05%
848
-106
229
$329K 0.05%
960
-136
230
$329K 0.05%
6,278
+11
231
$320K 0.04%
4,102
-110
232
$319K 0.04%
2,195
+32
233
$318K 0.04%
9,604
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234
$317K 0.04%
3,202
-580
235
$316K 0.04%
4,336
-63
236
$316K 0.04%
1,598
+23
237
$312K 0.04%
1,981
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238
$310K 0.04%
7,606
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239
$306K 0.04%
+600
240
$304K 0.04%
1,868
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241
$303K 0.04%
10,119
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242
$302K 0.04%
2,942
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243
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+3,611
244
$298K 0.04%
10,370
-1,071
245
$294K 0.04%
20,165
-1
246
$291K 0.04%
5,191
-949
247
$289K 0.04%
1,306
-35
248
$288K 0.04%
4,911
-42
249
$285K 0.04%
1,173
+109
250
$283K 0.04%
13,825
+691
8 9
10
11 12