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
51
$444K 0.18%
5,759
-625
52
$443K 0.18%
7,118
-614
53
$429K 0.17%
2,256
+11
54
$422K 0.17%
3,250
55
$402K 0.16%
3,437
-91
56
$393K 0.16%
5,375
-603
57
$382K 0.15%
6,500
+300
58
$380K 0.15%
11,611
59
$378K 0.15%
7,035
-280
60
$370K 0.15%
4,607
+254
61
$356K 0.14%
19,257
-4,491
62
$343K 0.14%
5,840
-900
63
$330K 0.13%
6,624
-215
64
$324K 0.13%
4,079
+165
65
$318K 0.13%
2,276
+155
66
$315K 0.12%
2,566
+16
67
$312K 0.12%
27,732
-15,420
68
$310K 0.12%
3,851
+32
69
$274K 0.11%
5,200
-33,550
70
$269K 0.11%
1,496
-542
71
$266K 0.11%
25,415
72
$264K 0.1%
2,960
+240
73
$259K 0.1%
9,835
74
$258K 0.1%
2,401
+163
75
$254K 0.1%
3,706
+17
1 2
3
4 5