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
176
$308K 0.08%
18,505
+45
177
$308K 0.08%
3,074
+125
178
$308K 0.08%
7,323
+248
179
$307K 0.08%
2,272
-959
180
$304K 0.07%
756
181
$302K 0.07%
3,866
-173
182
$301K 0.07%
5,827
+208
183
$300K 0.07%
6,000
-1,701
184
$299K 0.07%
+13,718
185
$297K 0.07%
3,274
+467
186
$297K 0.07%
+2,329
187
$296K 0.07%
1,578
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188
$295K 0.07%
8,743
+31
189
$294K 0.07%
58,980
+9,179
190
$291K 0.07%
2,755
+454
191
$289K 0.07%
+14,402
192
$288K 0.07%
5,202
+7
193
$287K 0.07%
8,407
-442
194
$286K 0.07%
174
-10
195
$286K 0.07%
23,833
+1,719
196
$286K 0.07%
1,591
197
$285K 0.07%
12,568
+214
198
$282K 0.07%
5,247
+7
199
$281K 0.07%
16,580
+5,856
200
$272K 0.07%
9,226
-452
6 7
8
9 10