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
$417M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$19.9M
3
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

1
+$3.62M
2
+$2.53M
3
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

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
– –
-1,106
280
– –
-2,541
281
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-2,403
282
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-11,756
283
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-5,037
284
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-579
285
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286
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-5,766
287
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-10,380
288
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-53,134
289
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-3,862
290
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-4,796
291
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-5,348
292
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293
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-5,514
294
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295
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296
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297
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298
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-845
9 10 11
12
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