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
251
$215K 0.04%
+1,882
252
$214K 0.04%
9,412
253
$214K 0.04%
+878
254
$212K 0.04%
+6,103
255
$210K 0.04%
+1,407
256
$209K 0.04%
15,550
+2,215
257
$206K 0.04%
+2,304
258
$205K 0.04%
+424
259
$204K 0.04%
+1,612
260
$204K 0.04%
+2,695
261
$203K 0.04%
+5,835
262
$203K 0.04%
22,235
+1,289
263
$202K 0.04%
1,064
+11
264
$196K 0.04%
10,452
265
$196K 0.04%
17,889
+1,062
266
$164K 0.03%
42,035
+10,244
267
$153K 0.03%
12,236
+701
268
$149K 0.03%
42,604
+659
269
$114K 0.02%
21,037
-22,895
270
$86K 0.02%
20,775
+157
271
$74.7K 0.01%
+21,856
272
$69.9K 0.01%
21,986
-800
273
$33.9K 0.01%
+18,107
274
$26.7K 0.01%
12,601
275
– –
-4,662
8 9 10
11
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