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
1
$57.9M 14.22%
161,456
+2,718
2
$46.8M 11.49%
971,892
+88,098
3
$23.3M 5.73%
400,422
+75,965
4
$18.3M 4.49%
51,232
+1,092
5
$17.3M 4.25%
328,326
+15,023
6
$16.9M 4.16%
381,134
+25,111
7
$14.3M 3.5%
103,198
-747
8
$11.1M 2.73%
253,855
+2,130
9
$9.41M 2.31%
57,050
+657
10
$8.19M 2.01%
190,483
+5,132
11
$7.14M 1.75%
127,523
-68
12
$6.27M 1.54%
26,939
+18,704
13
$5.78M 1.42%
183,254
+3,946
14
$5.62M 1.38%
182,141
+16,222
15
$4.95M 1.22%
136,074
+1,830
16
$3.99M 0.98%
124,379
+2,118
17
$3.64M 0.89%
28,848
+245
18
$3.11M 0.76%
24,585
-416
19
$3.09M 0.76%
18,920
-903
20
$2.79M 0.68%
24,668
-324
21
$2.72M 0.67%
78,089
+183
22
$2.66M 0.65%
34,193
-1,441
23
$2.6M 0.64%
27,201
+361
24
$2.49M 0.61%
57,003
+214
25
$2.24M 0.55%
159,042
-1,482
1
2 3 4 5