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
126
$555K 0.09%
13,775
+1,367
127
$545K 0.09%
979
+314
128
$536K 0.09%
3,024
+153
129
$534K 0.09%
1,300
-39
130
$533K 0.09%
2,598
131
$533K 0.09%
1,467
+313
132
$531K 0.09%
82,694
+28,510
133
$530K 0.09%
6,776
+1,316
134
$526K 0.09%
3,609
+996
135
$513K 0.09%
2,965
-2
136
$501K 0.08%
1,868
-193
137
$494K 0.08%
171,678
+11,816
138
$493K 0.08%
646
-83
139
$492K 0.08%
15,273
-1,799
140
$484K 0.08%
+8,233
141
$483K 0.08%
7,638
+65
142
$479K 0.08%
27,227
+696
143
$476K 0.08%
1,118
+536
144
$472K 0.08%
6,894
-504
145
$470K 0.08%
13,737
+118
146
$466K 0.08%
11,838
+5,093
147
$453K 0.08%
3,230
+11
148
$451K 0.08%
1,772
+31
149
$451K 0.08%
2,821
+76
150
$447K 0.08%
8,251
-648
4 5
6
7 8