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
176
$459K 0.06%
+2,155
177
$457K 0.06%
10,630
-454
178
$456K 0.06%
400,000
179
$452K 0.06%
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-100
180
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2,470
181
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-503
182
$446K 0.06%
3,185
-32
183
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28,690
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184
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8,844
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185
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1,138
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186
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939
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187
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4,543
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188
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1,868
189
$424K 0.06%
14,856
-400
190
$424K 0.06%
3,824
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191
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194
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195
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1,293
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196
$402K 0.06%
13,958
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197
$396K 0.05%
525
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198
$393K 0.05%
2,691
-679
199
$391K 0.05%
3,720
-124
200
$389K 0.05%
1,511
-1,249
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