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
1
$116M 15.85%
186,231
+11,840
2
$46M 6.31%
621,784
+25,177
3
$36.9M 5.06%
365,900
+23,253
4
$31.6M 4.33%
644,765
-106,908
5
$29.9M 4.1%
500,547
+36,686
6
$29.3M 4.02%
47,480
+852
7
$24M 3.29%
315,345
+13,251
8
$19.9M 2.72%
96,870
-4,153
9
$14.4M 1.97%
210,041
+14,262
10
$13.9M 1.91%
231,935
-675
11
$13.1M 1.79%
212,686
+43,045
12
$11.7M 1.61%
140,368
-28,957
13
$11.3M 1.55%
71,743
+1,113
14
$10.4M 1.42%
194,087
+10,989
15
$9.57M 1.31%
153,429
+3,650
16
$8.32M 1.14%
145,858
+22,470
17
$7.98M 1.09%
87,604
+17,555
18
$7.89M 1.08%
15,854
-1,938
19
$7.88M 1.08%
25,937
+2,530
20
$7.82M 1.07%
74,868
+49,392
21
$7.59M 1.04%
69,182
+13,076
22
$6.85M 0.94%
31,229
-255
23
$6.84M 0.94%
12,033
-614
24
$6.2M 0.85%
47,224
-16,928
25
$5.93M 0.81%
27,991
+3,114
1
2 3 4 5