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
$241M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.45M
3
+$2.01M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$2.52M
2
+$2.24M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$963K

Sector Composition

1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.86%
33,297
-9,452
27
$2M 0.83%
45,283
+15,340
28
$1.53M 0.63%
9,673
+421
29
$1.4M 0.58%
14,491
+2,490
30
$1.22M 0.5%
10,113
+4,238
31
$1.02M 0.42%
11,356
+55
32
$973K 0.4%
9,980
+940
33
$963K 0.4%
46,528
-4,077
34
$905K 0.38%
89,862
-6,810
35
$901K 0.37%
5,210
+22
36
$883K 0.37%
49,996
37
$829K 0.34%
+9,331
38
$822K 0.34%
14,140
+1,820
39
$811K 0.34%
5,845
+72
40
$772K 0.32%
15,850
-1,411
41
$766K 0.32%
4,191
-51
42
$717K 0.3%
5,443
-51
43
$626K 0.26%
4,227
-296
44
$623K 0.26%
8,484
+833
45
$621K 0.26%
20,048
+6,127
46
$589K 0.24%
21,706
-480
47
$579K 0.24%
5,826
-2,534
48
$566K 0.24%
10,470
-83
49
$545K 0.23%
7,152
+1,365
50
$519K 0.22%
6,576
+2,013
1
2
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