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
$241M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.45M
3
+$2.01M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$2.52M
2
+$2.24M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$963K

Sector Composition

1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 22.59%
210,490
+11,640
2
$18.5M 7.66%
369,836
+23,142
3
$15.5M 6.45%
60,254
-1,313
4
$10.1M 4.18%
350,070
+55,155
5
$10M 4.16%
187,312
-30,875
6
$9.89M 4.11%
183,066
-11,073
7
$8.46M 3.51%
253,814
-44,172
8
$8.3M 3.45%
205,046
-755
9
$7.04M 2.92%
61,529
+17,536
10
$6.4M 2.66%
62,600
+10,817
11
$5.72M 2.37%
115,106
+5,940
12
$5.57M 2.31%
184,688
-31,942
13
$3.83M 1.59%
16,185
-493
14
$3.79M 1.57%
175,473
+78,268
15
$3.56M 1.48%
72,875
-45,890
16
$3.38M 1.4%
98,990
-1,601
17
$3.37M 1.4%
67,429
-50,359
18
$3.34M 1.39%
52,472
-1,688
19
$3.09M 1.28%
28,097
+6,618
20
$3.04M 1.26%
90,713
-24,677
21
$2.45M 1.02%
+109,894
22
$2.38M 0.99%
183,830
-13,048
23
$2.31M 0.96%
21,694
+13,470
24
$2.29M 0.95%
20,304
+13,454
25
$2.23M 0.93%
42,042
-14,318
1
2 3 4 5