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
201
$308K 0.06%
153,306
202
$308K 0.06%
987
-233
203
$303K 0.06%
6,992
-1,039
204
$297K 0.06%
6,199
-5,860
205
$297K 0.06%
+9,595
206
$296K 0.06%
2,569
+33
207
$295K 0.06%
5,300
+60
208
$289K 0.06%
613
+91
209
$286K 0.06%
1,037
+20
210
$283K 0.06%
3,874
+91
211
$281K 0.06%
938
+43
212
$278K 0.06%
617
+22
213
$278K 0.06%
485
-2
214
$277K 0.05%
20,110
215
$276K 0.05%
+4,375
216
$275K 0.05%
1,727
+69
217
$273K 0.05%
+6,745
218
$270K 0.05%
+7,181
219
$270K 0.05%
1,129
-6
220
$266K 0.05%
4,015
+72
221
$262K 0.05%
5,199
+38
222
$260K 0.05%
14,145
+4,008
223
$259K 0.05%
4,494
+185
224
$256K 0.05%
+582
225
$255K 0.05%
+8,444
7 8
9
10 11