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
151
$392K 0.08%
1,734
+149
152
$390K 0.08%
7,573
-119
153
$388K 0.08%
3,911
-1
154
$387K 0.08%
1,741
-24
155
$382K 0.08%
243
-3
156
$380K 0.08%
1,925
+12
157
$379K 0.08%
1,567
-133
158
$378K 0.08%
10,687
159
$373K 0.07%
3,964
160
$373K 0.07%
1,726
+207
161
$372K 0.07%
462
+7
162
$370K 0.07%
5,460
+180
163
$369K 0.07%
1,406
164
$368K 0.07%
3,889
+79
165
$366K 0.07%
1,697
-7
166
$366K 0.07%
1,961
+604
167
$365K 0.07%
2,745
+178
168
$364K 0.07%
3,357
-8,604
169
$360K 0.07%
22,624
170
$355K 0.07%
49,996
171
$355K 0.07%
4,608
-137
172
$352K 0.07%
3,153
-41
173
$352K 0.07%
1,257
-73
174
$346K 0.07%
1,154
+99
175
$342K 0.07%
9,860
5 6
7
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