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
51
$1.09M 0.26%
4,866
+195
52
$1.08M 0.26%
2,279
+188
53
$1.08M 0.26%
3,881
+2
54
$1.06M 0.25%
6,413
+577
55
$1.04M 0.25%
33,098
-4,588
56
$1.04M 0.25%
2,017
+25
57
$1.02M 0.25%
6,842
-3,728
58
$987K 0.24%
38,893
-9,845
59
$973K 0.23%
4,000
-254
60
$959K 0.23%
2,621
+464
61
$958K 0.23%
7,503
+401
62
$924K 0.22%
20,152
+2,796
63
$896K 0.21%
4,266
+200
64
$895K 0.21%
17,637
+1,492
65
$873K 0.21%
4,432
+469
66
$870K 0.21%
2,683
+239
67
$869K 0.21%
1,322
+922
68
$863K 0.21%
3,376
+283
69
$849K 0.2%
3,437
-13
70
$835K 0.2%
7,100
+1,413
71
$819K 0.2%
9,564
+752
72
$807K 0.19%
2,095
-89
73
$794K 0.19%
20,966
+4,303
74
$790K 0.19%
6,650
+17
75
$769K 0.18%
10,069
+1,337
1 2
3
4 5