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
$504M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.6M
3
+$1.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

1
+$1.27M
2
+$1.11M
3
+$933K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$807K
5
VMW
VMware, Inc
VMW
+$796K

Sector Composition

1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.17%
3,773
-158
77
$856K 0.17%
8,229
+326
78
$855K 0.17%
1,032
-19
79
$854K 0.17%
1,431
+81
80
$849K 0.17%
3,418
-2
81
$845K 0.17%
8,371
+1,456
82
$823K 0.16%
3,126
+77
83
$822K 0.16%
5,912
+165
84
$817K 0.16%
2,837
-24
85
$814K 0.16%
5,631
+267
86
$813K 0.16%
1,907
-70
87
$791K 0.16%
+14,028
88
$780K 0.15%
9,467
+671
89
$759K 0.15%
3,280
-351
90
$749K 0.15%
4,871
+36
91
$739K 0.15%
12,840
-9,864
92
$738K 0.15%
29,771
-1,420
93
$737K 0.15%
4,096
+558
94
$716K 0.14%
946
-64
95
$709K 0.14%
3,250
96
$706K 0.14%
4,141
+930
97
$670K 0.13%
189
-1
98
$654K 0.13%
1,231
+23
99
$653K 0.13%
4,027
+19
100
$643K 0.13%
2,763
-1,005
2 3
4
5 6