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
$625M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.57M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M

Top Sells

1
+$21.2M
2
+$5.83M
3
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
IBM icon
IBM
IBM
+$704K

Sector Composition

1 Technology 7.28%
2 Financials 4.37%
3 Healthcare 3.79%
4 Consumer Staples 2.83%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.24%
176,111
+2,716
2
$40M 6.01%
597,099
+22,074
3
$39.9M 5.99%
781,161
+27,740
4
$31.5M 4.73%
331,443
+20,431
5
$27.2M 4.08%
47,383
+298
6
$24.7M 3.71%
408,657
+14,745
7
$19M 2.85%
267,798
+23,526
8
$14.3M 2.15%
183,612
-2,446
9
$13.8M 2.07%
239,965
+8,219
10
$12.8M 1.91%
197,384
+6,233
11
$9.93M 1.49%
77,440
-4,332
12
$9.65M 1.45%
162,866
-816
13
$9.63M 1.44%
184,663
+7,154
14
$8.51M 1.28%
70,042
+3,938
15
$7.84M 1.18%
18,223
+832
16
$6.91M 1.04%
138,968
-9,244
17
$6.55M 0.98%
64,418
+451
18
$6.31M 0.95%
74,921
-572
19
$6.12M 0.92%
73,203
-953
20
$6.08M 0.91%
145,750
-3,613
21
$6.03M 0.9%
62,831
+4,281
22
$5.99M 0.9%
11,361
+146
23
$5.28M 0.79%
84,652
+473
24
$4.97M 0.75%
94,170
-2,367
25
$4.87M 0.73%
28,136
+264
1
2 3 4 5