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
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%
1,521
106
$208K 0.09%
862
+151
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
– –
-3,889
113
– –
-62,000
114
– –
-5,605
115
– –
-2,577
116
– –
-2,252
117
– –
-4,551
118
– –
-13,954
119
– –
-9,835
120
– –
-1,050
121
– –
-3,444
122
– –
-12,335
123
– –
-11,028
124
– –
-5,748
125
– –
-4,622
2 3 4
5
6