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
126
$670K 0.09%
14,509
-1,822
127
$667K 0.09%
2,421
+88
128
$655K 0.09%
1,733
-52
129
$652K 0.09%
4,557
-57
130
$641K 0.09%
39,942
131
$629K 0.09%
1,111
-7
132
$628K 0.09%
2,698
133
$628K 0.09%
9,099
-956
134
$627K 0.09%
5,316
+413
135
$625K 0.09%
20,169
-424
136
$607K 0.08%
3,521
+12
137
$598K 0.08%
3,209
-1,007
138
$598K 0.08%
2,970
-15
139
$591K 0.08%
23,327
140
$578K 0.08%
5,653
+718
141
$576K 0.08%
1,313
-20
142
$573K 0.08%
2,583
+57
143
$569K 0.08%
8,196
-452
144
$566K 0.08%
1,827
+201
145
$560K 0.08%
4,704
-425
146
$557K 0.08%
213
+9
147
$555K 0.08%
2,078
+26
148
$554K 0.08%
14,454
-638
149
$549K 0.08%
1,094
+11
150
$541K 0.07%
3,210
+17
4 5
6
7 8