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
126
$482K 0.12%
34,321
+5,179
127
$480K 0.12%
2,794
+224
128
$470K 0.11%
15,256
+1,471
129
$470K 0.11%
7,411
+2,255
130
$468K 0.11%
6,152
+269
131
$462K 0.11%
2,973
+381
132
$461K 0.11%
3,549
+869
133
$450K 0.11%
5,813
134
$448K 0.11%
3,231
-316
135
$441K 0.11%
1,789
+470
136
$432K 0.1%
6,832
+289
137
$423K 0.1%
25,835
+1,550
138
$422K 0.1%
1,409
+56
139
$414K 0.1%
9,919
-128
140
$413K 0.1%
4,065
-44
141
$410K 0.1%
2,385
+28
142
$409K 0.1%
8,849
+324
143
$409K 0.1%
2,356
144
$408K 0.1%
5,989
+633
145
$399K 0.1%
4,375
146
$395K 0.09%
959
+117
147
$393K 0.09%
5,546
148
$389K 0.09%
3,945
149
$386K 0.09%
4,924
+658
150
$385K 0.09%
+7,701
4 5
6
7 8