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
76
$690K 0.17%
3,015
-335
77
$689K 0.17%
5,209
-780
78
$676K 0.17%
7,734
+1,362
79
$675K 0.17%
3,467
+8
80
$670K 0.16%
1,418
-26
81
$670K 0.16%
8,186
-502
82
$663K 0.16%
22,152
+1,186
83
$660K 0.16%
+3,138
84
$655K 0.16%
9,763
+374
85
$653K 0.16%
8,028
-357
86
$651K 0.16%
6,300
-1,111
87
$631K 0.16%
14,210
-500
88
$629K 0.15%
8,821
+980
89
$615K 0.15%
7,395
-6
90
$614K 0.15%
4,522
+49
91
$607K 0.15%
7,928
+500
92
$600K 0.15%
1,226
-209
93
$599K 0.15%
4,429
+163
94
$589K 0.14%
7,745
-781
95
$587K 0.14%
2,604
-1,396
96
$579K 0.14%
9,487
-6
97
$574K 0.14%
10,463
-602
98
$568K 0.14%
6,936
+189
99
$568K 0.14%
3,673
100
$567K 0.14%
2,769
+81
2 3
4
5 6