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
101
$717K 0.12%
181
+4
102
$717K 0.12%
20,627
-8,989
103
$700K 0.11%
16,963
+619
104
$667K 0.11%
3,652
-160
105
$662K 0.11%
1,197
+72
106
$649K 0.11%
10,845
-167
107
$648K 0.11%
20,100
+147
108
$640K 0.11%
5,814
+107
109
$635K 0.1%
5,370
110
$634K 0.1%
3,203
-366
111
$632K 0.1%
1,138
-206
112
$620K 0.1%
19,249
-11,144
113
$613K 0.1%
1,354
+18
114
$604K 0.1%
3,882
+252
115
$592K 0.1%
752
+106
116
$591K 0.1%
3,742
+133
117
$590K 0.1%
7,663
+769
118
$588K 0.1%
20,290
+102
119
$577K 0.09%
7,325
-889
120
$574K 0.09%
3,671
-17
121
$574K 0.09%
1,724
+114
122
$567K 0.09%
4,584
+28
123
$549K 0.09%
2,269
-203
124
$543K 0.09%
28,421
+1,194
125
$541K 0.09%
14,054
+279
3 4
5
6 7