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
151
$383K 0.09%
3,846
152
$382K 0.09%
3,013
+38
153
$382K 0.09%
8,047
-155
154
$378K 0.09%
9,339
+30
155
$376K 0.09%
2,161
-132
156
$371K 0.09%
4,391
+1,283
157
$370K 0.09%
15,194
-243
158
$366K 0.09%
7,644
+378
159
$365K 0.09%
7,930
+373
160
$363K 0.09%
24,372
+6
161
$360K 0.09%
4,039
-430
162
$360K 0.09%
13,323
+1,583
163
$359K 0.09%
5,195
+724
164
$356K 0.09%
4,441
-19
165
$353K 0.08%
4,920
+714
166
$352K 0.08%
12,324
+158
167
$350K 0.08%
7,075
+1,087
168
$336K 0.08%
6,015
-214
169
$335K 0.08%
1,987
+106
170
$335K 0.08%
1,127
+96
171
$334K 0.08%
2,807
+267
172
$333K 0.08%
11,611
173
$332K 0.08%
2,457
+177
174
$331K 0.08%
5,355
+36
175
$330K 0.08%
3,595
-1,089
5 6
7
8 9