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
$407M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.36M
3
+$4.24M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K

Top Sells

1
+$2.7M
2
+$490K
3
+$434K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$315K

Sector Composition

1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.06%
+1,829
227
$244K 0.06%
+878
228
$244K 0.06%
+9,192
229
$243K 0.06%
19,130
230
$241K 0.06%
5,103
+183
231
$239K 0.06%
3,939
-935
232
$235K 0.06%
+6,609
233
$234K 0.06%
4,253
+297
234
$232K 0.06%
2,072
-292
235
$230K 0.06%
+1,597
236
$230K 0.06%
1,652
+2
237
$229K 0.06%
5,926
+42
238
$228K 0.06%
+275
239
$223K 0.05%
+1,257
240
$223K 0.05%
3,165
-2,381
241
$223K 0.05%
+1,176
242
$222K 0.05%
5,549
+64
243
$221K 0.05%
3,494
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244
$221K 0.05%
+1,477
245
$221K 0.05%
11,702
+14
246
$214K 0.05%
2,592
+283
247
$214K 0.05%
6,707
-146
248
$211K 0.05%
+3,312
249
$210K 0.05%
+2,642
250
$209K 0.05%
949
-97
8 9
10
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