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
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.36M
3
+$2.67M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.14M
5
RDFN
Redfin
RDFN
+$1.37M

Top Sells

1
+$9.4M
2
+$8.44M
3
+$6.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.67%
3 Financials 1.54%
4 Healthcare 1.49%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,402
102
– –
-118
103
– –
-64,324
104
– –
-32,637
105
– –
-71
106
– –
-660
107
– –
-7,244
108
– –
-1,482
109
– –
-182
1 2 3 4
5