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
76
$766K 0.18%
5,147
+269
77
$756K 0.18%
7,401
+556
78
$753K 0.18%
3,350
+221
79
$738K 0.18%
3,459
+149
80
$724K 0.17%
10,954
+1,295
81
$721K 0.17%
8,526
+172
82
$721K 0.17%
4,473
+145
83
$721K 0.17%
4,691
+680
84
$715K 0.17%
8,688
+882
85
$714K 0.17%
14,710
+120
86
$692K 0.17%
1,444
+4
87
$691K 0.17%
18,461
+1,043
88
$688K 0.16%
8,385
+1,225
89
$687K 0.16%
11,065
+187
90
$663K 0.16%
9,493
+442
91
$656K 0.16%
49,996
92
$653K 0.16%
7,841
+1,273
93
$652K 0.16%
1,435
-16
94
$633K 0.15%
30,205
-7,479
95
$628K 0.15%
23,491
+1,329
96
$626K 0.15%
5,161
-75
97
$622K 0.15%
6,932
+50
98
$621K 0.15%
8,896
+988
99
$619K 0.15%
6,471
-18
100
$619K 0.15%
3,673
-183
2 3
4
5 6