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
1
$75.5M 14.97%
158,082
+3,342
2
$35.9M 7.12%
703,138
-24,841
3
$32M 6.35%
292,976
-7,383
4
$24.8M 4.92%
352,724
+3,392
5
$22.8M 4.51%
47,864
-711
6
$20.5M 4.06%
345,269
+14,281
7
$19.1M 3.79%
99,282
-44
8
$13.9M 2.76%
251,300
+940
9
$12M 2.38%
59,681
+373
10
$10.7M 2.12%
211,127
+4,224
11
$8.06M 1.6%
151,563
+21,723
12
$6.77M 1.34%
89,837
-1,915
13
$6.75M 1.34%
89,359
-2,814
14
$6.7M 1.33%
78,823
+4,646
15
$6.35M 1.26%
16,880
-1,226
16
$6.09M 1.21%
169,621
-2,202
17
$6.03M 1.2%
154,616
-6,721
18
$4.95M 0.98%
11,329
-2,540
19
$4.57M 0.91%
116,829
-278
20
$4.11M 0.82%
28,054
-2,078
21
$4.09M 0.81%
112,434
+947
22
$4.09M 0.81%
85,292
+1,311
23
$4.05M 0.8%
26,647
-181
24
$3.93M 0.78%
23,728
+5
25
$3.58M 0.71%
72,210
+2,120
1
2 3 4 5