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
51
$2.02M 0.28%
15,295
+50
52
$2.01M 0.28%
28,374
-260
53
$1.98M 0.27%
28,077
54
$1.95M 0.27%
40,510
-6,974
55
$1.86M 0.26%
8,525
-1,741
56
$1.8M 0.25%
9,702
-264
57
$1.79M 0.25%
14,436
+28
58
$1.78M 0.24%
6,649
+166
59
$1.71M 0.23%
4,019
60
$1.71M 0.23%
12,541
-15
61
$1.67M 0.23%
12,460
-30
62
$1.65M 0.23%
4,503
-223
63
$1.64M 0.22%
68,825
-8,227
64
$1.51M 0.21%
7,748
+1,800
65
$1.51M 0.21%
1,918
+11
66
$1.5M 0.21%
62,046
-8,163
67
$1.42M 0.19%
17,914
-912
68
$1.38M 0.19%
2,464
+200
69
$1.34M 0.18%
1,353
-3
70
$1.29M 0.18%
4,058
+30
71
$1.29M 0.18%
9,081
+111
72
$1.26M 0.17%
5,455
-12
73
$1.23M 0.17%
+4,177
74
$1.22M 0.17%
85,000
+3,153
75
$1.22M 0.17%
54,353
+2,121
1 2
3
4 5