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
$609M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.91M
3
+$3.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.64M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.73M

Top Sells

1
+$8.24M
2
+$5.06M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.05%
6,589
+250
202
$313K 0.05%
3,727
203
$311K 0.05%
2,915
-118
204
$309K 0.05%
+9,594
205
$307K 0.05%
1,564
+77
206
$305K 0.05%
4,817
+288
207
$303K 0.05%
1,536
+57
208
$297K 0.05%
460
-1
209
$296K 0.05%
1,308
210
$296K 0.05%
2,745
-149
211
$295K 0.05%
3,069
-131
212
$294K 0.05%
9,182
+2
213
$294K 0.05%
2,508
-43
214
$293K 0.05%
2,400
215
$290K 0.05%
8,642
-6,631
216
$290K 0.05%
750
+22
217
$289K 0.05%
3,244
-229
218
$286K 0.05%
13,656
219
$280K 0.05%
20,849
+2,820
220
$280K 0.05%
5,240
221
$278K 0.05%
1,032
-48
222
$277K 0.05%
11,688
-1,904
223
$275K 0.05%
20,110
224
$275K 0.05%
8,220
+303
225
$274K 0.04%
3,124
+300
7 8
9
10 11