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
251
$209K 0.05%
+9,064
252
$208K 0.05%
711
-52
253
$203K 0.05%
1,239
-48
254
$200K 0.05%
+5,174
255
$186K 0.05%
12,844
+747
256
$176K 0.04%
74,896
-15,750
257
$173K 0.04%
96,793
+29,844
258
$130K 0.03%
11,484
-138
259
$126K 0.03%
10,291
-14
260
$91K 0.02%
24,814
-2,969
261
$85K 0.02%
1,546
262
$73K 0.02%
27,500
263
$71K 0.02%
+14,234
264
$69K 0.02%
11,848
+702
265
$62K 0.02%
+11,171
266
$53K 0.01%
21,357
+939
267
$52K 0.01%
17,165
-1,040
268
– –
-1,013
269
– –
-13,588
270
– –
-5,260
271
– –
-8,758
272
– –
-8,374
273
– –
-8,334
274
– –
-1,192
275
– –
-864
9 10
11
12 13