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
$265M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.5M
3
+$8.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.61M

Top Sells

1
+$11.6M
2
+$7.16M
3
+$2.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.93M

Sector Composition

1 Consumer Staples 1.63%
2 Financials 1.48%
3 Healthcare 1.34%
4 Technology 1.25%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.68%
+38,750
27
$1.79M 0.68%
+32,637
28
$1.75M 0.66%
44,300
+980
29
$1.58M 0.6%
67,062
+2,375
30
$1.56M 0.59%
33,038
-2,200
31
$1.54M 0.58%
12,740
-895
32
$1.14M 0.43%
10,392
-100
33
$1.02M 0.39%
102,528
+1,782
34
$967K 0.37%
8,868
+3,608
35
$852K 0.32%
49,996
36
$842K 0.32%
+6,096
37
$841K 0.32%
12,339
-495
38
$835K 0.32%
+5,350
39
$835K 0.32%
6,971
+5,460
40
$828K 0.31%
4,054
-177
41
$800K 0.3%
17,402
-26,203
42
$767K 0.29%
11,422
43
$765K 0.29%
7,840
+1
44
$708K 0.27%
10,253
+185
45
$648K 0.24%
26,174
-78,134
46
$605K 0.23%
5,480
-154
47
$604K 0.23%
+12,600
48
$558K 0.21%
4,825
49
$522K 0.2%
12,601
-327
50
$494K 0.19%
4,543
-649
1
2
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