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
76
$1.19M 0.16%
6,469
+51
77
$1.16M 0.16%
11,903
+40
78
$1.14M 0.16%
3,707
-52
79
$1.13M 0.15%
27,272
+8,555
80
$1.11M 0.15%
4,078
+170
81
$1.1M 0.15%
11,327
+307
82
$1.1M 0.15%
190
-4
83
$1.09M 0.15%
3,658
-450
84
$1.09M 0.15%
4,597
-924
85
$1.09M 0.15%
3,573
-35
86
$1.08M 0.15%
37,348
-141
87
$1.05M 0.14%
9,763
-3,471
88
$1.02M 0.14%
10,959
-72
89
$1.02M 0.14%
1,439
+10
90
$1.02M 0.14%
4,950
+775
91
$1.02M 0.14%
8,223
-49
92
$1,000K 0.14%
5,148
93
$971K 0.13%
3,505
94
$962K 0.13%
1,824
-9
95
$942K 0.13%
215,078
+34,895
96
$937K 0.13%
2,414
-11
97
$931K 0.13%
8,667
+188
98
$927K 0.13%
3,250
99
$910K 0.12%
27,041
+1,155
100
$909K 0.12%
6,076
+116
2 3
4
5 6