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
201
$389K 0.05%
2,119
+92
202
$388K 0.05%
1,329
-48
203
$381K 0.05%
5,651
-739
204
$375K 0.05%
3,043
+351
205
$374K 0.05%
15,322
-389
206
$374K 0.05%
854
+131
207
$374K 0.05%
7,735
-378
208
$372K 0.05%
6,578
+702
209
$368K 0.05%
17,725
-284
210
$363K 0.05%
686
-63
211
$363K 0.05%
+6,558
212
$356K 0.05%
447
-6
213
$350K 0.05%
1,676
-142
214
$349K 0.05%
5,525
+1,528
215
$348K 0.05%
7,690
+530
216
$346K 0.05%
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217
$346K 0.05%
1,122
218
$345K 0.05%
1,397
-346
219
$344K 0.05%
11,397
-1,421
220
$342K 0.05%
1,406
-280
221
$341K 0.05%
812
-10
222
$339K 0.05%
2,509
-609
223
$339K 0.05%
6,902
-366
224
$336K 0.05%
375
+6
225
$334K 0.05%
7,210
-1,130
7 8
9
10 11