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
76
$241K 0.09%
2,238
-99
77
$235K 0.09%
9,835
78
$221K 0.08%
4,242
+242
79
$220K 0.08%
3,689
-27
80
$219K 0.08%
1,662
+22
81
$216K 0.08%
4,693
-15
82
$212K 0.08%
4,533
83
$211K 0.08%
7,244
-8
84
$205K 0.08%
1,554
-67
85
$204K 0.08%
2,720
+120
86
$201K 0.08%
1,584
87
$191K 0.07%
2,102
-1,002
88
$189K 0.07%
12,563
89
$142K 0.05%
7,448
-12,919
90
$140K 0.05%
119,000
+1,500
91
$135K 0.05%
+10,000
92
$67K 0.03%
1,482
-10,849
93
$42K 0.02%
660
-4,656
94
$21K 0.01%
71
-622
95
$10K ﹤0.01%
182
-6,518
96
$8K ﹤0.01%
+118
97
– –
-1,861
98
– –
-2,130
99
– –
-1,384
100
– –
-3,160
2 3
4
5 6