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

Top Buys

1
+$44.1M
2
+$19.8M
3
+$16.4M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.54M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M

Top Sells

1
+$3.33M
2
+$2.32M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K

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
26
$2.31M 0.55%
+55,876
27
$2.3M 0.55%
6,637
-333
28
$2.19M 0.52%
34,768
+60
29
$2.19M 0.52%
34,818
30
$2.12M 0.51%
8,235
+15
31
$1.9M 0.46%
45,597
-12,405
32
$1.79M 0.43%
6,221
+125
33
$1.63M 0.39%
14,880
+20
34
$1.59M 0.38%
9,426
+507
35
$1.51M 0.36%
9,855
+345
36
$1.47M 0.35%
4,653
+440
37
$1.4M 0.34%
12,441
+48
38
$1.39M 0.33%
15,227
+580
39
$1.34M 0.32%
91,161
+4,356
40
$1.34M 0.32%
12,297
+762
41
$1.32M 0.32%
14,023
-71
42
$1.31M 0.31%
16,051
+1,317
43
$1.25M 0.3%
7,053
+302
44
$1.23M 0.29%
4,370
+1,756
45
$1.19M 0.29%
78,530
-11,050
46
$1.16M 0.28%
6,592
-266
47
$1.14M 0.27%
2,100
+345
48
$1.12M 0.27%
7,935
+1,933
49
$1.12M 0.27%
4,072
-22
50
$1.11M 0.27%
4,085
+17
1
2
3 4 5