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
201
$270K 0.07%
8,259
+81
202
$269K 0.07%
3,559
-36
203
$269K 0.07%
21,030
204
$268K 0.07%
+5,651
205
$268K 0.07%
5,317
+9
206
$267K 0.07%
4,533
207
$266K 0.07%
2,363
-94
208
$265K 0.07%
17,320
209
$264K 0.06%
4,586
+195
210
$260K 0.06%
1,753
+82
211
$260K 0.06%
9,015
-4,308
212
$259K 0.06%
3,065
+132
213
$257K 0.06%
680
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214
$256K 0.06%
9,285
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215
$255K 0.06%
2,728
+226
216
$255K 0.06%
+3,355
217
$255K 0.06%
19,656
-14,665
218
$254K 0.06%
9,860
219
$253K 0.06%
6,786
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220
$252K 0.06%
6,243
-4,631
221
$250K 0.06%
4,961
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222
$250K 0.06%
+1,265
223
$247K 0.06%
+11,757
224
$246K 0.06%
+115
225
$245K 0.06%
801
-12
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9
10 11