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
101
$564K 0.14%
3,774
-3
102
$559K 0.14%
5,443
-315
103
$548K 0.13%
3,214
-309
104
$547K 0.13%
4,204
-943
105
$547K 0.13%
21,302
-2,189
106
$543K 0.13%
6,330
-141
107
$542K 0.13%
7,630
+4
108
$539K 0.13%
3,724
+175
109
$532K 0.13%
3,250
110
$528K 0.13%
49,996
111
$525K 0.13%
20,375
+1,914
112
$522K 0.13%
3,636
+67
113
$520K 0.13%
2,784
-10
114
$506K 0.12%
4,344
-817
115
$495K 0.12%
2,632
+92
116
$488K 0.12%
6,175
+23
117
$484K 0.12%
19,849
+4,593
118
$483K 0.12%
1,739
+597
119
$482K 0.12%
31,402
+1,197
120
$479K 0.12%
6,670
-162
121
$478K 0.12%
1,431
+22
122
$476K 0.12%
5,897
-1,035
123
$476K 0.12%
+9,554
124
$469K 0.12%
130,000
125
$466K 0.11%
1,387
+57
3 4
5
6 7