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
201
$284K 0.07%
5,260
-1,209
202
$280K 0.07%
3,660
+541
203
$276K 0.07%
2,933
+1,069
204
$274K 0.07%
8,374
+80
205
$272K 0.07%
6,462
+827
206
$271K 0.06%
+2,930
207
$269K 0.06%
2,364
+387
208
$269K 0.06%
12,063
+2,100
209
$268K 0.06%
5,308
+2
210
$267K 0.06%
5,276
-53
211
$263K 0.06%
4,533
212
$259K 0.06%
1,192
-56
213
$257K 0.06%
49,801
+196
214
$254K 0.06%
527
+55
215
$254K 0.06%
1,264
-46
216
$253K 0.06%
8,353
-1,750
217
$247K 0.06%
+2,030
218
$247K 0.06%
813
+12
219
$246K 0.06%
+2,301
220
$244K 0.06%
19,130
-590
221
$243K 0.06%
3,956
+318
222
$241K 0.06%
1,650
+80
223
$241K 0.06%
90,646
+16,764
224
$239K 0.06%
763
+189
225
$237K 0.06%
5,240
-2,400
7 8
9
10 11