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
$590M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$11.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M

Top Sells

1
+$16.9M
2
+$8.65M
3
+$4.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.05%
3,965
+1,270
227
$289K 0.05%
8,134
-2,428
228
$284K 0.05%
20,110
229
$277K 0.05%
+1,787
230
$277K 0.05%
+1,094
231
$274K 0.05%
23,158
+923
232
$273K 0.05%
+175,125
233
$272K 0.05%
+1,308
234
$272K 0.05%
1,046
-651
235
$272K 0.05%
+2,069
236
$271K 0.05%
+5,574
237
$265K 0.05%
4,270
238
$265K 0.04%
2,723
-1,166
239
$265K 0.04%
5,218
+19
240
$263K 0.04%
3,760
-2,241
241
$262K 0.04%
+898
242
$258K 0.04%
728
+6
243
$255K 0.04%
1,080
-49
244
$249K 0.04%
5,916
-1,265
245
$249K 0.04%
+1,927
246
$247K 0.04%
+711
247
$245K 0.04%
2,865
-415
248
$243K 0.04%
13,656
249
$243K 0.04%
7,917
-1,599
250
$239K 0.04%
1,158
-569
8 9
10
11 12