BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
276
$246K 0.03%
1,412
-29
277
$246K 0.03%
+739
278
$245K 0.03%
750
279
$242K 0.03%
+316
280
$242K 0.03%
4,678
-56
281
$240K 0.03%
8,016
-1,845
282
$240K 0.03%
1,393
-51
283
$239K 0.03%
4,259
+238
284
$237K 0.03%
+664
285
$236K 0.03%
5,628
-52
286
$231K 0.03%
+660
287
$231K 0.03%
3,328
-3,176
288
$230K 0.03%
2,637
-76
289
$227K 0.03%
+4,804
290
$226K 0.03%
2,847
-122
291
$226K 0.03%
2,021
-14
292
$223K 0.03%
4,777
-397
293
$218K 0.03%
208
-19
294
$214K 0.03%
6,545
-249
295
$214K 0.03%
+2,272
296
$212K 0.03%
2,641
-254
297
$212K 0.03%
+797
298
$212K 0.03%
72,591
+3,196
299
$210K 0.03%
+771
300
$210K 0.03%
7,914
-1,509
10 11
12
13 14