BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$2.48M
2
+$1.5M
3
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

1
+$1.22M
2
+$1.04M
3
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$763K

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
276
– –
-5,850
277
– –
-6,639
278
– –
-1,778
279
– –
-15,402
280
– –
-1,521
281
– –
-14,661
282
– –
-4,782
283
– –
-4,662
8 9 10 11
12