BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.19M
3
ZVIA icon
Zevia
ZVIA
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.01M

Sector Composition

1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$150B
$280K 0.06%
981
+138
+16% +$39.4K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$279K 0.06%
5,944
-390
-6% -$18.3K
PEN icon
228
Penumbra
PEN
$10.6B
$277K 0.06%
993
-325
-25% -$90.6K
RUN icon
229
Sunrun
RUN
$3.68B
$276K 0.06%
13,699
+1,002
+8% +$20.2K
CRSP icon
230
CRISPR Therapeutics
CRSP
$4.71B
$275K 0.06%
+6,073
New +$275K
SHW icon
231
Sherwin-Williams
SHW
$91.2B
$273K 0.06%
1,215
-1,049
-46% -$236K
ENPH icon
232
Enphase Energy
ENPH
$4.93B
$271K 0.06%
1,289
-436
-25% -$91.7K
TFLO icon
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$271K 0.06%
5,354
+14
+0.3% +$708
SNPS icon
234
Synopsys
SNPS
$112B
$270K 0.06%
700
-42
-6% -$16.2K
ELV icon
235
Elevance Health
ELV
$71.8B
$270K 0.06%
587
-212
-27% -$97.4K
CCI icon
236
Crown Castle
CCI
$43.2B
$268K 0.06%
2,006
+390
+24% +$52.2K
NMR icon
237
Nomura Holdings
NMR
$21.1B
$268K 0.06%
70,636
-2,500
-3% -$9.5K
RPM icon
238
RPM International
RPM
$16.1B
$268K 0.05%
3,072
+989
+47% +$86.3K
INFY icon
239
Infosys
INFY
$69.7B
$267K 0.05%
15,307
+1,790
+13% +$31.2K
ISRG icon
240
Intuitive Surgical
ISRG
$170B
$265K 0.05%
1,038
-217
-17% -$55.4K
EWBC icon
241
East-West Bancorp
EWBC
$14.5B
$261K 0.05%
4,710
-6,186
-57% -$343K
STLD icon
242
Steel Dynamics
STLD
$19.3B
$260K 0.05%
+2,304
New +$260K
WPP icon
243
WPP
WPP
$5.73B
$259K 0.05%
4,346
-127
-3% -$7.56K
MRNA icon
244
Moderna
MRNA
$9.37B
$258K 0.05%
1,680
-8
-0.5% -$1.23K
DLR icon
245
Digital Realty Trust
DLR
$57.2B
$258K 0.05%
2,622
+487
+23% +$47.9K
LEVI icon
246
Levi Strauss
LEVI
$8.85B
$257K 0.05%
14,116
-209
-1% -$3.81K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$257K 0.05%
4,254
-183,930
-98% -$11.1M
USB icon
248
US Bancorp
USB
$76B
$255K 0.05%
7,065
+709
+11% +$25.6K
WIT icon
249
Wipro
WIT
$28.9B
$255K 0.05%
56,695
+13,229
+30% +$59.4K
SCHW icon
250
Charles Schwab
SCHW
$174B
$254K 0.05%
4,852
-1,525
-24% -$79.9K
8 9
10
11 12