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
26
$2.17M 0.53%
6,622
-15
27
$2.02M 0.5%
55,876
28
$1.95M 0.48%
34,818
29
$1.81M 0.44%
32,334
-2,434
30
$1.76M 0.43%
6,528
+307
31
$1.66M 0.41%
45,598
+1
32
$1.47M 0.36%
15,329
+449
33
$1.45M 0.36%
9,449
+23
34
$1.34M 0.33%
43,730
+10,632
35
$1.33M 0.33%
9,904
+49
36
$1.32M 0.32%
14,005
-18
37
$1.31M 0.32%
12,578
+137
38
$1.29M 0.32%
15,021
-206
39
$1.28M 0.31%
4,501
-152
40
$1.28M 0.31%
4,824
-42
41
$1.24M 0.3%
12,828
+531
42
$1.23M 0.3%
87,777
-3,384
43
$1.18M 0.29%
2,317
+217
44
$1.17M 0.29%
4,374
+4
45
$1.14M 0.28%
6,976
-77
46
$1.12M 0.28%
4,210
+125
47
$1.12M 0.28%
6,551
-41
48
$1.1M 0.27%
16,103
+52
49
$1.07M 0.26%
3,873
-199
50
$1.01M 0.25%
4,472
+206
1
2
3 4 5