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
1
$60.2M 14.42%
158,738
+1,826
2
$44.1M 10.57%
+883,794
3
$19.8M 4.76%
+324,457
4
$18.9M 4.53%
50,140
-250
5
$18.4M 4.42%
313,303
-39,470
6
$16.4M 3.93%
+356,023
7
$14.2M 3.41%
103,945
+2,214
8
$11.4M 2.73%
251,725
+1,655
9
$9.55M 2.29%
56,393
+3,444
10
$9.09M 2.18%
185,351
-42,504
11
$7.97M 1.91%
127,591
-14,908
12
$6.15M 1.47%
179,308
-19,366
13
$5.54M 1.33%
+165,919
14
$5.48M 1.31%
134,244
-18,887
15
$4.11M 0.99%
28,603
+22
16
$4.01M 0.96%
122,261
+1,751
17
$3.42M 0.82%
25,001
-24,335
18
$3.3M 0.79%
19,823
+613
19
$3.12M 0.75%
77,906
-15,631
20
$2.99M 0.72%
35,634
+1,917
21
$2.98M 0.71%
56,789
-105
22
$2.92M 0.7%
26,840
+1,040
23
$2.7M 0.65%
+55,143
24
$2.65M 0.64%
24,992
+572
25
$2.52M 0.6%
160,524
-16,270
1
2 3 4 5