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
151
$356K 0.09%
5,041
+2,503
152
$351K 0.09%
5,651
-364
153
$344K 0.08%
24,375
+3
154
$342K 0.08%
1,821
+38
155
$340K 0.08%
2,548
+95
156
$338K 0.08%
5,484
+129
157
$335K 0.08%
11,611
158
$334K 0.08%
26,050
+215
159
$333K 0.08%
1,842
+52
160
$330K 0.08%
11,024
-190
161
$329K 0.08%
3,969
+24
162
$329K 0.08%
8,149
+266
163
$328K 0.08%
7,860
-70
164
$328K 0.08%
4,664
+223
165
$325K 0.08%
1,991
-67
166
$324K 0.08%
2,243
+256
167
$324K 0.08%
14,077
+1,753
168
$321K 0.08%
4,910
-3
169
$320K 0.08%
2,857
+827
170
$318K 0.08%
7,358
+896
171
$317K 0.08%
558
-764
172
$314K 0.08%
20,750
173
$312K 0.08%
10,847
+392
174
$311K 0.08%
1,834
-327
175
$309K 0.08%
10,830
+65
5 6
7
8 9