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
1
$89.1M 15.09%
169,405
+11,323
2
$36M 6.09%
710,667
+7,529
3
$26M 4.4%
407,608
+389,440
4
$24.9M 4.21%
47,556
-308
5
$21.1M 3.57%
360,168
+14,899
6
$19M 3.22%
212,215
+198,358
7
$18.1M 3.06%
151,329
-141,647
8
$17.6M 2.98%
102,547
+3,265
9
$17.5M 2.97%
236,131
-116,593
10
$12.4M 2.1%
184,468
+166,904
11
$11.9M 2.01%
230,232
+19,105
12
$10.4M 1.76%
170,586
-80,714
13
$8.45M 1.43%
40,164
-19,517
14
$7.62M 1.29%
131,493
+117,465
15
$7.5M 1.27%
134,712
-16,851
16
$7.16M 1.21%
17,026
+146
17
$7.08M 1.2%
88,606
-1,231
18
$6.86M 1.16%
73,648
-5,175
19
$6.77M 1.15%
84,688
-4,671
20
$6.5M 1.1%
154,625
+9
21
$6.4M 1.08%
164,644
-4,977
22
$5.95M 1.01%
65,850
-6,360
23
$5.76M 0.98%
121,496
+116,061
24
$5.51M 0.93%
11,458
+129
25
$5.07M 0.86%
28,126
+1,479
1
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