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
26
$5.49M 0.75%
61,530
-7,599
27
$5.47M 0.75%
61,211
-6,801
28
$5.05M 0.69%
28,457
-1,270
29
$4.77M 0.65%
76,898
-2,969
30
$4.3M 0.59%
19,906
-5,580
31
$4.18M 0.57%
26,260
-79
32
$4.02M 0.55%
14,588
-84
33
$4.02M 0.55%
95,934
-25,114
34
$3.97M 0.54%
30,907
+48
35
$3.57M 0.49%
4,831
+63
36
$3.54M 0.48%
86,830
-10,784
37
$3.47M 0.48%
11,978
-26
38
$3.35M 0.46%
70,207
-15,780
39
$3.25M 0.45%
18,454
-1,086
40
$2.71M 0.37%
3,479
-111
41
$2.56M 0.35%
5,466
+86
42
$2.45M 0.34%
5,040
+241
43
$2.44M 0.34%
110,626
-4,278
44
$2.4M 0.33%
19,577
+2,097
45
$2.37M 0.33%
48,009
-4,923
46
$2.37M 0.32%
6,671
+287
47
$2.31M 0.32%
18,218
+11,096
48
$2.2M 0.3%
9,717
+265
49
$2.06M 0.28%
16,049
+565
50
$2.03M 0.28%
3,683
+27
1
2
3 4 5