BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$3.57M
2
+$3.54M
3
+$2.61M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M

Top Sells

1
+$2.56M
2
+$2.24M
3
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

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
101
$228K 0.09%
17,403
102
$227K 0.09%
5,741
-86
103
$217K 0.09%
2,407
+128
104
$210K 0.09%
+5,188
105
$208K 0.09%
862
+151
106
$208K 0.09%
1,521
107
$162K 0.07%
11,960
-203
108
$89K 0.04%
20,743
-926
109
$61K 0.03%
16,302
+1,299
110
$43K 0.02%
18,671
+1,843
111
$26K 0.01%
150,000
112
– –
-5,468
113
– –
-8,891
114
– –
-7,734
115
– –
-934
116
– –
-12,304
117
– –
-4,533
118
– –
-10,570
119
– –
-3,146
120
– –
-3,444
121
– –
-1,901
122
– –
-2,667
123
– –
-1,945
124
– –
-9,444
125
– –
-1,220
2 3 4
5
6