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
276
$46K 0.01%
10,180
-3,264
277
$18K ﹤0.01%
+1,867
278
$12K ﹤0.01%
+1,837
279
– –
-1,063
280
– –
-2,064
281
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-2,728
282
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-1,107
283
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-5,238
284
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-3,967
285
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-1,106
286
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-2,541
287
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-3,862
288
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-4,796
289
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-5,348
290
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-3,705
291
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-5,514
292
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-2,410
293
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-1,181
294
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-1,691
295
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-8,260
296
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-10,370
297
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-2,850
298
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-845
299
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-1,407
300
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-13,708
9 10 11
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