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
$504M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.6M
3
+$1.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

1
+$1.27M
2
+$1.11M
3
+$933K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$807K
5
VMW
VMware, Inc
VMW
+$796K

Sector Composition

1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.05%
1,197
+29
227
$252K 0.05%
14,826
-173
228
$250K 0.05%
+5,435
229
$250K 0.05%
+2,114
230
$248K 0.05%
+4,216
231
$247K 0.05%
+9,594
232
$247K 0.05%
17,275
+311
233
$246K 0.05%
+729
234
$244K 0.05%
54,184
+12,588
235
$239K 0.05%
+6,454
236
$238K 0.05%
3,280
-152
237
$235K 0.05%
+2,408
238
$235K 0.05%
2,977
-12
239
$235K 0.05%
+4,297
240
$235K 0.05%
1,182
-19
241
$233K 0.05%
1,556
242
$230K 0.05%
1,581
-457
243
$228K 0.05%
+4,270
244
$228K 0.05%
95,247
+11,636
245
$227K 0.04%
929
-283
246
$226K 0.04%
8,489
-3,122
247
$226K 0.04%
+722
248
$224K 0.04%
+3,174
249
$221K 0.04%
13,656
-910
250
$217K 0.04%
25,681
+8,621
8 9
10
11 12