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
$241M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.45M
3
+$2.01M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$2.52M
2
+$2.24M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$963K

Sector Composition

1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.13%
2,482
+7
77
$316K 0.13%
1,897
+38
78
$311K 0.13%
2,373
-289
79
$311K 0.13%
11,611
80
$306K 0.13%
5,457
+2,612
81
$300K 0.12%
7,627
+710
82
$290K 0.12%
8,426
+921
83
$289K 0.12%
+9,938
84
$287K 0.12%
5,336
+307
85
$287K 0.12%
+11,768
86
$278K 0.12%
27,192
+1,002
87
$278K 0.12%
3,031
+1,001
88
$272K 0.11%
+1
89
$270K 0.11%
4,067
-6
90
$267K 0.11%
+1,894
91
$262K 0.11%
2,740
+7
92
$260K 0.11%
5,379
-54
93
$259K 0.11%
1,334
+156
94
$258K 0.11%
1,035
+122
95
$258K 0.11%
+4,343
96
$242K 0.1%
6,390
+1,152
97
$238K 0.1%
1,677
+9
98
$237K 0.1%
16,875
-1,548
99
$236K 0.1%
+11,130
100
$234K 0.1%
3,896
-48
2 3
4
5 6