BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 4.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$333K 0.04%
10,178
-920
MVIS icon
227
Microvision
MVIS
$241M
$331K 0.04%
400,000
CL icon
228
Colgate-Palmolive
CL
$78B
$331K 0.04%
4,186
+197
CRWD icon
229
CrowdStrike
CRWD
$98.7B
$330K 0.04%
703
+157
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$327K 0.04%
2,201
-308
DLR icon
231
Digital Realty Trust
DLR
$61.4B
$327K 0.04%
2,111
+411
WFC icon
232
Wells Fargo
WFC
$255B
$323K 0.04%
3,461
-23
VGT icon
233
Vanguard Information Technology ETF
VGT
$109B
$320K 0.04%
424
BABA icon
234
Alibaba
BABA
$324B
$319K 0.04%
2,179
-12
SHOP icon
235
Shopify
SHOP
$159B
$318K 0.04%
1,977
+62
HLT icon
236
Hilton Worldwide
HLT
$70.1B
$317K 0.04%
+1,105
ICE icon
237
Intercontinental Exchange
ICE
$93.6B
$314K 0.04%
1,936
-287
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$311K 0.04%
4,350
+7
TT icon
239
Trane Technologies
TT
$103B
$308K 0.04%
791
-221
OTIS icon
240
Otis Worldwide
OTIS
$36.4B
$305K 0.04%
3,495
-610
TS icon
241
Tenaris
TS
$26.7B
$305K 0.04%
7,924
+232
KT icon
242
KT
KT
$10.9B
$303K 0.04%
15,987
-56
VMI icon
243
Valmont Industries
VMI
$8.72B
$302K 0.04%
750
CVMC icon
244
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.4M
$300K 0.04%
4,678
-69
XCEM icon
245
Columbia EM Core ex-China ETF
XCEM
$1.53B
$298K 0.04%
7,780
-498
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$297K 0.04%
5,418
+11
UL icon
247
Unilever
UL
$151B
$296K 0.04%
4,529
-354
O icon
248
Realty Income
O
$62.1B
$294K 0.04%
5,208
-105
LYV icon
249
Live Nation Entertainment
LYV
$38B
$293K 0.04%
2,056
-150
ESGG icon
250
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$289K 0.03%
1,407
8 9
10
11 12