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
176
$329K 0.08%
7,883
+4,000
177
$326K 0.08%
1,790
178
$322K 0.08%
184
-13
179
$322K 0.08%
13,824
+806
180
$315K 0.08%
4,902
181
$313K 0.08%
756
182
$312K 0.07%
1,783
-16
183
$309K 0.07%
2,058
+130
184
$309K 0.07%
2,453
+346
185
$309K 0.07%
5,470
-600
186
$307K 0.07%
4,648
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187
$306K 0.07%
4,874
-20
188
$305K 0.07%
10,765
189
$300K 0.07%
29,980
190
$300K 0.07%
1,591
+1
191
$299K 0.07%
4,913
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192
$298K 0.07%
21,030
+3,327
193
$296K 0.07%
12,354
-1,550
194
$294K 0.07%
5,619
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195
$293K 0.07%
22,114
-98
196
$292K 0.07%
10,455
+1,143
197
$292K 0.07%
8,712
+846
198
$291K 0.07%
8,178
+305
199
$289K 0.07%
3,998
-593
200
$286K 0.07%
610
-33
6 7
8
9 10