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
$590M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$11.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M

Top Sells

1
+$16.9M
2
+$8.65M
3
+$4.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.81%
115,466
-1,363
27
$4.74M 0.8%
94,414
+9,122
28
$4.54M 0.77%
28,011
-43
29
$4.43M 0.75%
110,078
-2,356
30
$4.26M 0.72%
45,431
+40,825
31
$4.06M 0.69%
22,646
-1,082
32
$3.55M 0.6%
23,300
-1,175
33
$3.51M 0.59%
31,876
+551
34
$3.19M 0.54%
12,289
+1,424
35
$3.06M 0.52%
20,250
+2,587
36
$2.86M 0.48%
146,714
-9,904
37
$2.76M 0.47%
15,785
+130
38
$2.48M 0.42%
5,889
+1,527
39
$2.4M 0.41%
5,168
40
$2.39M 0.41%
3,078
-91
41
$2.38M 0.4%
57,915
-5,833
42
$2.29M 0.39%
54,910
-10,348
43
$2.21M 0.37%
11,033
-152
44
$2.06M 0.35%
4,245
-152
45
$1.93M 0.33%
14,631
-316
46
$1.91M 0.32%
31,295
+939
47
$1.91M 0.32%
16,765
+114
48
$1.84M 0.31%
90,318
-4,251
49
$1.83M 0.31%
18,122
+12,752
50
$1.8M 0.31%
+9,975
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