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
26
$3.45M 0.68%
24,475
-1,200
27
$3.19M 0.63%
31,325
-84
28
$2.89M 0.57%
156,618
+410
29
$2.68M 0.53%
65,258
-3,295
30
$2.66M 0.53%
15,655
+305
31
$2.58M 0.51%
10,865
+303
32
$2.56M 0.51%
63,748
+4,312
33
$2.54M 0.5%
+21,693
34
$2.47M 0.49%
17,663
+333
35
$2.12M 0.42%
5,168
36
$1.9M 0.38%
11,185
-616
37
$1.85M 0.37%
3,169
+2
38
$1.79M 0.35%
30,356
-460
39
$1.75M 0.35%
94,569
-402
40
$1.63M 0.32%
14,947
+281
41
$1.56M 0.31%
4,397
+130
42
$1.56M 0.31%
4,362
-16
43
$1.51M 0.3%
47,110
-5,923
44
$1.49M 0.3%
13,360
+70
45
$1.49M 0.3%
29,619
+289
46
$1.48M 0.29%
51,406
-3,764
47
$1.43M 0.28%
9,237
-122
48
$1.41M 0.28%
4,063
+81
49
$1.38M 0.27%
3,941
+128
50
$1.37M 0.27%
5,678
-333
1
2
3 4 5