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
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.45M
3
+$2.77M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
RDFN
Redfin
RDFN
+$1.52M

Top Sells

1
+$9.68M
2
+$8.65M
3
+$7.25M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.67%
3 Financials 1.54%
4 Healthcare 1.49%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.6%
58,251
-8,811
27
$1.44M 0.57%
30,763
-2,275
28
$1.16M 0.46%
10,400
+8
29
$1.11M 0.44%
98,214
-4,314
30
$1.04M 0.41%
49,996
31
$1.01M 0.4%
12,563
+224
32
$944K 0.37%
5,363
+13
33
$935K 0.37%
11,422
34
$898K 0.36%
5,585
-511
35
$845K 0.33%
2,808
+1,500
36
$819K 0.32%
16,816
+4,216
37
$818K 0.32%
8,085
+245
38
$776K 0.31%
7,320
-10,465
39
$773K 0.31%
3,850
-204
40
$670K 0.27%
5,488
-7,252
41
$634K 0.25%
5,171
-309
42
$628K 0.25%
4,839
+14
43
$600K 0.24%
4,372
-2,599
44
$576K 0.23%
5,185
-3,683
45
$562K 0.22%
4,164
+334
46
$560K 0.22%
4,543
47
$520K 0.21%
12,913
+312
48
$502K 0.2%
6,488
-3,765
49
$497K 0.2%
16,721
+7,616
50
$480K 0.19%
4,073
-149
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2
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