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
51
$1.75M 0.3%
14,293
+477
52
$1.69M 0.29%
12,740
-620
53
$1.62M 0.28%
8,917
-320
54
$1.56M 0.26%
4,057
-6
55
$1.5M 0.25%
7,858
+143
56
$1.49M 0.25%
5,350
+429
57
$1.43M 0.24%
6,229
+53
58
$1.4M 0.24%
12,346
+941
59
$1.4M 0.24%
4,048
+107
60
$1.4M 0.24%
50,530
-876
61
$1.35M 0.23%
5,159
-519
62
$1.34M 0.23%
30,277
+658
63
$1.34M 0.23%
10,632
+754
64
$1.31M 0.22%
2,950
+213
65
$1.28M 0.22%
11,572
+832
66
$1.26M 0.21%
10,832
67
$1.19M 0.2%
7,497
+620
68
$1.13M 0.19%
29,616
-5,921
69
$1.11M 0.19%
8,672
-1,012
70
$1.1M 0.19%
1,697
-108
71
$1.09M 0.18%
4,767
-340
72
$1.09M 0.18%
30,338
-4,138
73
$1.08M 0.18%
7,928
-301
74
$1.06M 0.18%
3,138
75
$1.04M 0.18%
1,023
-9
1 2
3
4 5