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
$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
251
$283K 0.04%
8,278
+416
252
$283K 0.04%
+3,652
253
$281K 0.04%
424
254
$277K 0.04%
2,405
+27
255
$277K 0.04%
24,332
-216
256
$277K 0.04%
5,376
257
$273K 0.04%
+1,254
258
$273K 0.04%
2,302
259
$271K 0.04%
35,482
-1,234
260
$270K 0.04%
17,843
-1,809
261
$268K 0.04%
2,545
-96
262
$268K 0.04%
2,495
+180
263
$264K 0.04%
1,407
264
$261K 0.04%
+639
265
$260K 0.04%
1,068
+165
266
$258K 0.04%
2,812
+143
267
$257K 0.04%
1,550
-238
268
$257K 0.04%
+954
269
$256K 0.04%
2,725
-342
270
$254K 0.03%
1,627
+86
271
$253K 0.03%
1,575
+147
272
$250K 0.03%
1,340
-29
273
$250K 0.03%
9,874
-1,392
274
$247K 0.03%
3,086
+4
275
$246K 0.03%
2,031
-100
9 10
11
12 13