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
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.45M
3
+$2.77M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
RDFN
Redfin
RDFN
+$1.52M

Top Sells

1
+$9.68M
2
+$8.65M
3
+$7.25M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.67%
3 Financials 1.54%
4 Healthcare 1.49%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 19.99%
177,455
+46,808
2
$21.5M 8.53%
354,449
-159,299
3
$17.9M 7.08%
63,319
-29
4
$16.3M 6.46%
251,568
-81,884
5
$13.2M 5.22%
322,828
-142,816
6
$11M 4.35%
290,425
+91,085
7
$8.56M 3.39%
73,447
+23,721
8
$8.43M 3.34%
163,011
-14,866
9
$8.09M 3.2%
311,954
-64,678
10
$6.55M 2.59%
42,785
+3,292
11
$6.17M 2.44%
122,586
-34,680
12
$5.68M 2.25%
115,317
-6,686
13
$5.43M 2.15%
112,115
-3,874
14
$5.22M 2.07%
210,991
+31,509
15
$5.09M 2.02%
119,778
-89,118
16
$4.63M 1.83%
107,898
-4,817
17
$4.33M 1.71%
16,690
-602
18
$3.66M 1.45%
57,869
-107,676
19
$3.13M 1.24%
199,684
-79,276
20
$3.12M 1.23%
43,204
-100,506
21
$2.96M 1.17%
102,928
+76,754
22
$2.56M 1.01%
23,477
-1,585
23
$2.15M 0.85%
20,712
-69
24
$1.92M 0.76%
40,348
-3,952
25
$1.52M 0.6%
+74,913
1
2 3 4 5