BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
– –
-12,950
280
– –
-2,057
281
– –
-53,134
282
– –
-1,436
283
– –
-10,380
284
– –
-5,766
285
– –
-2,728
286
– –
-3,862
287
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-4,796
288
– –
-5,348
289
– –
-3,705
290
– –
-5,514
291
– –
-2,410
292
– –
-1,181
293
– –
-1,691
294
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-8,260
295
– –
-10,370
296
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-2,850
297
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-845
298
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-1,407
299
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-1,063
300
– –
-2,064
9 10 11
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