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
51
$443K 0.17%
+6,384
52
$437K 0.17%
2,245
53
$429K 0.16%
4,222
+45
54
$429K 0.16%
43,152
+7,494
55
$421K 0.16%
11,611
-884
56
$417K 0.16%
3,830
-837
57
$403K 0.15%
7,732
-1,281
58
$391K 0.15%
5,978
+44
59
$379K 0.14%
23,748
+13,056
60
$373K 0.14%
3,250
61
$369K 0.14%
9,105
-7,746
62
$369K 0.14%
1,308
-126
63
$352K 0.13%
3,819
+243
64
$349K 0.13%
6,740
65
$343K 0.13%
7,315
-74
66
$324K 0.12%
6,200
-9,780
67
$323K 0.12%
3,528
-467
68
$314K 0.12%
2,038
-11,420
69
$298K 0.11%
2,550
70
$294K 0.11%
4,353
-1,287
71
$285K 0.11%
3,914
-5,692
72
$274K 0.1%
2,121
-697
73
$262K 0.1%
25,415
+17,535
74
$250K 0.09%
7,787
-100
75
$248K 0.09%
6,839
+1,207
1 2
3
4 5