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
101
$614K 0.15%
6,747
+483
102
$612K 0.15%
4,266
+3
103
$610K 0.15%
3,523
+260
104
$608K 0.15%
9,389
+1,338
105
$603K 0.14%
+5,758
106
$602K 0.14%
2,688
+63
107
$596K 0.14%
3,777
-1
108
$587K 0.14%
7,626
+129
109
$560K 0.13%
3,250
110
$560K 0.13%
7,428
+516
111
$550K 0.13%
6,447
-994
112
$527K 0.13%
9,678
+985
113
$525K 0.13%
1,330
+363
114
$519K 0.12%
5,601
+519
115
$517K 0.12%
3,569
+208
116
$505K 0.12%
4,438
+939
117
$501K 0.12%
14,144
+1,165
118
$500K 0.12%
2,540
-75
119
$500K 0.12%
10,874
+75
120
$499K 0.12%
130,000
+25,000
121
$498K 0.12%
6,372
+421
122
$495K 0.12%
11,214
-6,065
123
$490K 0.12%
1,455
-326
124
$487K 0.12%
4,274
+207
125
$486K 0.12%
1,776
+199
3 4
5
6 7