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
151
$540K 0.07%
1,864
-8
152
$538K 0.07%
7,347
-775
153
$521K 0.07%
2,337
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154
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1,276
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155
$516K 0.07%
7,492
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156
$513K 0.07%
4,855
-394
157
$511K 0.07%
5,965
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158
$510K 0.07%
1,319
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159
$509K 0.07%
77,363
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160
$508K 0.07%
49,191
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161
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162
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2,024
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163
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+17,954
164
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164,147
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165
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166
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881
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169
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933
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170
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1,406
171
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5,162
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3,432
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173
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25,136
+3,773
174
$464K 0.06%
2,410
-369
175
$460K 0.06%
8,466
-46
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7
8 9