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
$609M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.91M
3
+$3.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.64M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.73M

Top Sells

1
+$8.24M
2
+$5.06M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.16%
4,203
+284
77
$978K 0.16%
27,876
-2,462
78
$964K 0.16%
6,595
-902
79
$944K 0.15%
4,172
+22
80
$933K 0.15%
4,281
-486
81
$896K 0.15%
4,965
+35
82
$876K 0.14%
3,672
+29
83
$872K 0.14%
28,162
-2,115
84
$868K 0.14%
1,967
+82
85
$861K 0.14%
3,380
-249
86
$847K 0.14%
8,727
+1,989
87
$823K 0.14%
2,633
-209
88
$822K 0.13%
3,551
-5
89
$815K 0.13%
3,169
-41
90
$812K 0.13%
900
-123
91
$811K 0.13%
3,250
92
$811K 0.13%
3,245
-255
93
$783K 0.13%
11,567
+304
94
$776K 0.13%
12,925
+93
95
$765K 0.13%
748
+21
96
$763K 0.13%
26,467
+397
97
$760K 0.12%
4,358
+538
98
$755K 0.12%
7,090
-486
99
$737K 0.12%
5,682
-35
100
$718K 0.12%
3,339
+41
2 3
4
5 6