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
101
$634K 0.13%
12,183
+489
102
$631K 0.13%
3,820
103
$619K 0.12%
16,430
+879
104
$615K 0.12%
3,283
+22
105
$600K 0.12%
3,138
+15
106
$596K 0.12%
5,370
107
$594K 0.12%
7,580
+40
108
$588K 0.12%
1,208
-2
109
$585K 0.12%
4,472
110
$558K 0.11%
29,670
-363
111
$547K 0.11%
17,072
-2,026
112
$545K 0.11%
2,598
113
$542K 0.11%
22,743
+2,766
114
$540K 0.11%
3,622
-8
115
$540K 0.11%
2,061
+49
116
$535K 0.11%
1,339
-57
117
$528K 0.1%
5,623
+109
118
$525K 0.1%
5,067
+61
119
$515K 0.1%
729
+51
120
$513K 0.1%
54,557
+2,316
121
$513K 0.1%
1,330
-32
122
$504K 0.1%
5,410
-198
123
$504K 0.1%
3,253
+62
124
$501K 0.1%
8,131
+115
125
$498K 0.1%
6,436
+74
3 4
5
6 7