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
26
$4.93M 0.81%
84,179
-86,407
27
$4.77M 0.78%
96,537
+2,123
28
$4.6M 0.75%
27,872
-139
29
$4.37M 0.72%
111,207
-4,259
30
$4.18M 0.69%
22,789
-511
31
$4.17M 0.68%
99,096
-10,982
32
$4.13M 0.68%
22,560
-86
33
$3.66M 0.6%
20,107
-143
34
$3.62M 0.59%
13,536
+1,247
35
$3.56M 0.58%
31,643
-233
36
$2.81M 0.46%
3,102
+24
37
$2.58M 0.42%
15,673
-112
38
$2.27M 0.37%
5,182
+14
39
$2.25M 0.37%
14,040
+1,300
40
$2.22M 0.37%
4,411
+166
41
$2.18M 0.36%
10,792
-241
42
$2.11M 0.35%
110,088
-36,626
43
$2.07M 0.34%
48,506
-9,409
44
$2.04M 0.33%
46,593
-8,317
45
$1.87M 0.31%
29,310
-1,985
46
$1.79M 0.29%
14,430
-201
47
$1.78M 0.29%
18,122
48
$1.74M 0.29%
83,187
-7,131
49
$1.61M 0.26%
11,682
-5,083
50
$1.55M 0.25%
9,010
+93
1
2
3 4 5