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
151
$446K 0.08%
1,433
-191
152
$445K 0.08%
4,728
-682
153
$444K 0.08%
1,328
+71
154
$433K 0.07%
2,225
+264
155
$430K 0.07%
3,732
-448
156
$430K 0.07%
4,778
-176
157
$429K 0.07%
3,467
+1,059
158
$428K 0.07%
10,974
-1,242
159
$425K 0.07%
1,081
+292
160
$424K 0.07%
3,255
-61
161
$412K 0.07%
2,523
+447
162
$411K 0.07%
9,194
+2,202
163
$410K 0.07%
+8,196
164
$405K 0.07%
1,406
165
$403K 0.07%
36,703
-17,854
166
$403K 0.07%
10,691
+4
167
$401K 0.07%
+6,900
168
$398K 0.07%
1,194
-13
169
$396K 0.07%
1,813
+206
170
$396K 0.07%
6,194
+879
171
$391K 0.07%
22,624
172
$390K 0.07%
978
+249
173
$382K 0.06%
8,813
+646
174
$378K 0.06%
1,389
-178
175
$377K 0.06%
+3,202
5 6
7
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