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
51
$963K 0.24%
3,744
-137
52
$958K 0.24%
8,062
+127
53
$956K 0.23%
6,645
+232
54
$945K 0.23%
2,276
-3
55
$931K 0.23%
21,232
+1,080
56
$928K 0.23%
1,837
-180
57
$917K 0.23%
75,580
-2,950
58
$903K 0.22%
10,715
+646
59
$899K 0.22%
6,267
-575
60
$874K 0.21%
2,703
+20
61
$866K 0.21%
7,668
+165
62
$863K 0.21%
38,516
-377
63
$846K 0.21%
9,692
+128
64
$834K 0.2%
6,860
+210
65
$829K 0.2%
5,740
+1,049
66
$816K 0.2%
9,486
+590
67
$812K 0.2%
4,570
+138
68
$808K 0.2%
2,086
-9
69
$777K 0.19%
3,367
-70
70
$764K 0.19%
3,561
+185
71
$757K 0.19%
13,805
+2,851
72
$733K 0.18%
9,293
+2,846
73
$730K 0.18%
7,181
+81
74
$698K 0.17%
18,384
+747
75
$691K 0.17%
2,512
-109
1 2
3
4 5