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
76
$1.02M 0.17%
3,629
-89
77
$1.02M 0.17%
4,150
+159
78
$1M 0.17%
30,393
-16,717
79
$980K 0.17%
1,337
-93
80
$977K 0.17%
1,974
-32
81
$967K 0.16%
3,210
+84
82
$959K 0.16%
4,996
+900
83
$910K 0.15%
3,643
-130
84
$908K 0.15%
1,885
-22
85
$902K 0.15%
1,486
+278
86
$882K 0.15%
5,211
-420
87
$876K 0.15%
9,020
+1,440
88
$874K 0.15%
3,500
+220
89
$874K 0.15%
4,930
+59
90
$864K 0.15%
12,832
-8
91
$832K 0.14%
5,717
-195
92
$810K 0.14%
3,556
+273
93
$808K 0.14%
2,842
+5
94
$808K 0.14%
3,919
-108
95
$779K 0.13%
3,250
96
$767K 0.13%
6,621
-15,072
97
$743K 0.13%
19,953
+10,358
98
$733K 0.12%
7,576
-795
99
$716K 0.12%
8,214
-1,253
100
$706K 0.12%
727
-219
2 3
4
5 6