BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$921K
2
+$920K
3
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$14.7B
$338K 0.04%
3,881
+1,393
FNB icon
227
FNB Corp
FNB
$6.38B
$337K 0.04%
20,167
+1
NEE icon
228
NextEra Energy
NEE
$192B
$333K 0.04%
3,588
+275
MCD icon
229
McDonald's
MCD
$221B
$330K 0.04%
1,060
-190
NTRS icon
230
Northern Trust
NTRS
$29.5B
$329K 0.04%
+2,354
CDNS icon
231
Cadence Design Systems
CDNS
$85.9B
$328K 0.04%
1,179
+96
BDX icon
232
Becton Dickinson
BDX
$45.1B
$327K 0.04%
2,078
+742
MO icon
233
Altria Group
MO
$107B
$327K 0.04%
4,948
+24
SJM icon
234
J.M. Smucker
SJM
$10.2B
$320K 0.04%
3,317
+615
CBOE icon
235
Cboe Global Markets
CBOE
$31.4B
$319K 0.04%
+1,134
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$319K 0.04%
4,357
+7
MSI icon
237
Motorola Solutions
MSI
$73.5B
$318K 0.04%
732
+3
RPM icon
238
RPM International
RPM
$14B
$317K 0.04%
3,190
+975
GLW icon
239
Corning
GLW
$141B
$316K 0.04%
+2,325
SNA icon
240
Snap-on
SNA
$19.8B
$316K 0.04%
870
+145
KDP icon
241
Keurig Dr Pepper
KDP
$36B
$315K 0.04%
11,964
+4,244
CL icon
242
Colgate-Palmolive
CL
$68.8B
$313K 0.04%
3,675
-511
HMC icon
243
Honda
HMC
$32.4B
$312K 0.04%
12,838
+1,036
VMC icon
244
Vulcan Materials
VMC
$38.1B
$310K 0.04%
1,139
+325
CVMC icon
245
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
$310K 0.04%
4,840
+162
MPLX icon
246
MPLX
MPLX
$56.7B
$307K 0.04%
5,376
CTVA icon
247
Corteva
CTVA
$53.9B
$302K 0.04%
+3,612
ICE icon
248
Intercontinental Exchange
ICE
$91.3B
$301K 0.04%
1,914
-22
VMI icon
249
Valmont Industries
VMI
$8.07B
$300K 0.04%
750
VGT icon
250
Vanguard Information Technology ETF
VGT
$121B
$296K 0.04%
424
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