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
101
$908K 0.12%
5,699
+83
102
$891K 0.12%
4,865
+7
103
$865K 0.12%
2,724
-178
104
$864K 0.12%
4,126
+121
105
$848K 0.12%
19,593
+637
106
$826K 0.11%
5,408
-726
107
$810K 0.11%
4,448
-7
108
$808K 0.11%
1,008
+13
109
$803K 0.11%
5,699
+393
110
$739K 0.1%
710
-113
111
$736K 0.1%
1,447
-32
112
$734K 0.1%
4,777
+116
113
$728K 0.1%
2,334
-339
114
$724K 0.1%
3,039
-8
115
$722K 0.1%
11,884
-257
116
$712K 0.1%
27,361
+699
117
$705K 0.1%
13,846
-4,521
118
$699K 0.1%
2,226
-1
119
$696K 0.1%
2,488
-117
120
$695K 0.1%
3,394
-1
121
$694K 0.1%
17,150
-8,275
122
$685K 0.09%
2,454
-58
123
$684K 0.09%
12,192
-240
124
$675K 0.09%
7,932
+62
125
$671K 0.09%
1,695
+15
3 4
5
6 7