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
251
$210K 0.05%
1,912
252
$210K 0.05%
9,860
253
$209K 0.05%
864
-46
254
$208K 0.05%
1,828
-2
255
$207K 0.05%
2,658
-71
256
$207K 0.05%
8,858
+1,344
257
$205K 0.05%
1,413
+101
258
$204K 0.05%
5,620
-2,400
259
$202K 0.05%
9,678
-270
260
$201K 0.05%
13,588
-110
261
$199K 0.05%
+10,724
262
$197K 0.05%
+12,097
263
$156K 0.04%
20,750
-6,250
264
$145K 0.03%
11,622
-4,514
265
$137K 0.03%
66,949
+8,450
266
$134K 0.03%
37,542
+3,861
267
$122K 0.03%
+10,305
268
$108K 0.03%
1,546
269
$101K 0.02%
19,770
+7,685
270
$91K 0.02%
27,783
-641
271
$75K 0.02%
27,500
272
$59K 0.01%
10,565
-1,198
273
$50K 0.01%
18,205
-2,185
274
$50K 0.01%
20,418
+10,021
275
$49K 0.01%
+11,146
9 10
11
12 13