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
1
$94.9M 15.57%
173,395
+3,990
2
$37.8M 6.19%
753,421
+42,754
3
$35.8M 5.87%
575,025
+167,417
4
$28.1M 4.6%
311,012
+98,797
5
$25.6M 4.2%
47,085
-471
6
$22.9M 3.76%
393,912
+33,744
7
$21.2M 3.48%
100,664
-1,883
8
$16M 2.63%
244,272
+59,804
9
$13.5M 2.22%
186,058
-50,073
10
$12.4M 2.04%
231,746
+1,514
11
$11.7M 1.92%
191,151
+59,658
12
$9.69M 1.59%
81,772
-69,557
13
$9.22M 1.51%
163,682
+28,970
14
$8.65M 1.42%
177,509
+56,013
15
$8.17M 1.34%
66,104
+254
16
$7.77M 1.28%
17,391
+365
17
$6.51M 1.07%
148,212
-6,413
18
$6.18M 1.01%
63,967
-9,681
19
$5.95M 0.98%
75,493
-9,195
20
$5.83M 0.96%
28,744
-11,420
21
$5.81M 0.95%
74,156
-14,450
22
$5.64M 0.93%
149,363
-15,281
23
$5.62M 0.92%
29,087
+961
24
$5.61M 0.92%
11,215
-243
25
$5.25M 0.86%
58,550
+13,119
1
2 3 4 5