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
126
$461K 0.11%
4,333
+59
127
$455K 0.11%
5,804
-9
128
$454K 0.11%
+3,336
129
$445K 0.11%
2,981
+8
130
$442K 0.11%
1,985
+196
131
$442K 0.11%
12,328
-1,816
132
$439K 0.11%
5,098
+174
133
$435K 0.11%
11,291
+1,372
134
$429K 0.11%
18,037
+2,843
135
$426K 0.1%
1,840
+64
136
$414K 0.1%
1,412
+285
137
$414K 0.1%
982
+23
138
$404K 0.1%
9,351
+12
139
$404K 0.1%
4,240
-1,361
140
$404K 0.1%
4,637
+199
141
$393K 0.1%
2,356
142
$391K 0.1%
3,846
143
$385K 0.09%
7,822
+178
144
$378K 0.09%
2,552
+167
145
$377K 0.09%
3,912
-153
146
$375K 0.09%
15,920
+3,210
147
$369K 0.09%
2,965
-48
148
$368K 0.09%
810
+283
149
$366K 0.09%
4,375
150
$356K 0.09%
16,900
+3,076
4 5
6
7 8