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
201
$335K 0.06%
3,033
-599
202
$335K 0.06%
13,592
+16
203
$332K 0.06%
461
-24
204
$332K 0.06%
927
-11
205
$330K 0.06%
9,860
206
$328K 0.06%
1,326
+397
207
$327K 0.06%
3,485
-273
208
$327K 0.06%
2,400
209
$326K 0.06%
4,509
-204
210
$320K 0.05%
1,487
+290
211
$318K 0.05%
5,472
-437
212
$318K 0.05%
3,200
+896
213
$317K 0.05%
4,529
-443
214
$316K 0.05%
6,339
-39
215
$316K 0.05%
5,240
-60
216
$315K 0.05%
908
-79
217
$312K 0.05%
22,430
+5,155
218
$312K 0.05%
+3,727
219
$311K 0.05%
4,890
+515
220
$311K 0.05%
+1,141
221
$303K 0.05%
+1,479
222
$300K 0.05%
2,551
-2,516
223
$298K 0.05%
9,180
+736
224
$295K 0.05%
195
-48
225
$295K 0.05%
36,438
+10,757
7 8
9
10 11