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
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.07M

Top Sells

1
+$1.98M
2
+$1.07M
3
+$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$74.1B
$356K 0.04%
779
-33
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$352K 0.04%
6,500
TTWO icon
228
Take-Two Interactive
TTWO
$48.2B
$351K 0.04%
1,359
+186
VDE icon
229
Vanguard Energy ETF
VDE
$7.04B
$351K 0.04%
2,789
BP icon
230
BP
BP
$85B
$349K 0.04%
10,113
-6
FERG icon
231
Ferguson
FERG
$47.6B
$348K 0.04%
1,549
+295
BDX icon
232
Becton Dickinson
BDX
$54.2B
$340K 0.04%
+1,819
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$339K 0.04%
7,611
+5
SAP icon
234
SAP
SAP
$318B
$339K 0.04%
1,268
-88
AIG icon
235
American International
AIG
$42.9B
$337K 0.04%
4,287
-1,678
KDP icon
236
Keurig Dr Pepper
KDP
$38.1B
$331K 0.04%
12,979
+3,375
MO icon
237
Altria Group
MO
$109B
$327K 0.04%
4,943
+32
UL icon
238
Unilever
UL
$155B
$326K 0.04%
5,493
-2,935
FNB icon
239
FNB Corp
FNB
$5.41B
$325K 0.04%
20,166
+1
O icon
240
Realty Income
O
$54.8B
$323K 0.04%
+5,313
HUBB icon
241
Hubbell
HUBB
$22.6B
$321K 0.04%
747
+108
URI icon
242
United Rentals
URI
$63.1B
$320K 0.04%
335
-190
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$319K 0.04%
4,343
+7
CL icon
244
Colgate-Palmolive
CL
$63.9B
$319K 0.04%
3,989
-941
VGT icon
245
Vanguard Information Technology ETF
VGT
$109B
$317K 0.04%
424
ROK icon
246
Rockwell Automation
ROK
$39.1B
$316K 0.04%
905
+166
VRSK icon
247
Verisk Analytics
VRSK
$32.5B
$316K 0.04%
1,255
-38
KT icon
248
KT
KT
$9.17B
$313K 0.04%
16,043
-1,682
KEYS icon
249
Keysight
KEYS
$27.9B
$311K 0.04%
+1,780
PAYX icon
250
Paychex
PAYX
$45.5B
$307K 0.04%
2,419
+224
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