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
126
$491K 0.1%
954
+5
127
$481K 0.1%
18,237
+105
128
$479K 0.1%
9,111
-93
129
$472K 0.09%
5,370
130
$472K 0.09%
12,408
-2,277
131
$460K 0.09%
24,300
-6,850
132
$457K 0.09%
8,899
+1,398
133
$451K 0.09%
12,216
+353
134
$445K 0.09%
159,862
+6,786
135
$445K 0.09%
26,531
+435
136
$442K 0.09%
1,624
+44
137
$442K 0.09%
3,316
+325
138
$440K 0.09%
4,180
+380
139
$437K 0.09%
5,392
-453
140
$435K 0.09%
6,001
-2,287
141
$428K 0.08%
7,398
+165
142
$419K 0.08%
13,619
+623
143
$415K 0.08%
2,967
+9
144
$414K 0.08%
+4,606
145
$409K 0.08%
2,871
+122
146
$408K 0.08%
3,758
+154
147
$401K 0.08%
11,960
+1,686
148
$399K 0.08%
150,000
149
$395K 0.08%
4,954
+542
150
$393K 0.08%
3,632
-1,240
4 5
6
7 8