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
$609M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.91M
3
+$3.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.64M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.73M

Top Sells

1
+$8.24M
2
+$5.06M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.03%
5,689
+124
277
$206K 0.03%
1,489
-178
278
$205K 0.03%
7,896
279
$203K 0.03%
8,161
280
$202K 0.03%
8,677
281
$200K 0.03%
8,749
282
$200K 0.03%
8,621
283
$200K 0.03%
8,647
284
$199K 0.03%
14,523
-1,595
285
$176K 0.03%
24,272
-25,724
286
$162K 0.03%
19,706
-1,551
287
$141K 0.02%
10,462
-32
288
$141K 0.02%
42,790
+3,624
289
$122K 0.02%
28,860
+755
290
$117K 0.02%
26,827
+470
291
$106K 0.02%
38,732
-6,536
292
$96.2K 0.02%
20,769
+2,398
293
$81.8K 0.01%
21,653
+364
294
$42.7K 0.01%
10,259
-31
295
$38.8K 0.01%
18,724
-1,411
296
$22.6K ﹤0.01%
10,070
-1,106
297
– –
-5,916
298
– –
-6,075
299
– –
-1,235
300
– –
-1,662
9 10 11
12
13