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
101
$696K 0.12%
3,812
-329
102
$689K 0.12%
26,070
+3,327
103
$686K 0.12%
16,344
-86
104
$684K 0.12%
3,820
105
$678K 0.11%
3,298
+160
106
$678K 0.11%
1,344
-87
107
$678K 0.11%
11,263
+2,152
108
$677K 0.11%
26,792
-2,979
109
$660K 0.11%
6,738
+2,827
110
$654K 0.11%
1,125
-106
111
$649K 0.11%
11,245
+5,046
112
$642K 0.11%
177
-12
113
$635K 0.11%
11,012
-1,171
114
$627K 0.11%
3,569
+151
115
$620K 0.11%
29,955
+285
116
$618K 0.1%
2,472
-291
117
$599K 0.1%
4,556
+84
118
$592K 0.1%
5,370
119
$590K 0.1%
1,610
+461
120
$589K 0.1%
20,188
+1,951
121
$587K 0.1%
3,630
+377
122
$582K 0.1%
3,688
+66
123
$579K 0.1%
5,707
+84
124
$567K 0.1%
7,366
-765
125
$558K 0.09%
1,336
+6
3 4
5
6 7