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
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.05M

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.04B
$332K 0.05%
2,789
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$331K 0.05%
9,618
+18
ELV icon
228
Elevance Health
ELV
$78.5B
$330K 0.05%
848
-106
SHW icon
229
Sherwin-Williams
SHW
$82.5B
$329K 0.05%
960
-136
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.7B
$329K 0.05%
6,278
+11
CTSH icon
231
Cognizant
CTSH
$32.3B
$320K 0.04%
4,102
-110
PAYX icon
232
Paychex
PAYX
$45.5B
$319K 0.04%
2,195
+32
KDP icon
233
Keurig Dr Pepper
KDP
$38.1B
$318K 0.04%
9,604
+495
OTIS icon
234
Otis Worldwide
OTIS
$35.8B
$317K 0.04%
3,202
-580
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$316K 0.04%
4,336
-63
DHR icon
236
Danaher
DHR
$150B
$316K 0.04%
1,598
+23
IQV icon
237
IQVIA
IQV
$34.8B
$312K 0.04%
1,981
+441
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$310K 0.04%
7,606
+5
CRWD icon
239
CrowdStrike
CRWD
$122B
$306K 0.04%
+600
STZ icon
240
Constellation Brands
STZ
$24.6B
$304K 0.04%
1,868
+50
BP icon
241
BP
BP
$85B
$303K 0.04%
10,119
-562
PNR icon
242
Pentair
PNR
$17.8B
$302K 0.04%
2,942
-77
KB icon
243
KB Financial Group
KB
$29.5B
$298K 0.04%
+3,611
DD icon
244
DuPont de Nemours
DD
$33.3B
$298K 0.04%
4,339
-448
FNB icon
245
FNB Corp
FNB
$5.41B
$294K 0.04%
20,165
-1
CMG icon
246
Chipotle Mexican Grill
CMG
$56.1B
$291K 0.04%
5,191
-949
CHKP icon
247
Check Point Software Technologies
CHKP
$20.5B
$289K 0.04%
1,306
-35
MO icon
248
Altria Group
MO
$109B
$288K 0.04%
4,911
-42
TTWO icon
249
Take-Two Interactive
TTWO
$48.2B
$285K 0.04%
1,173
+109
CAG icon
250
Conagra Brands
CAG
$8.88B
$283K 0.04%
13,825
+691
8 9
10
11 12