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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$296K 0.04%
+4,825
TAK icon
252
Takeda Pharmaceutical
TAK
$56.3B
$293K 0.04%
15,831
+1,953
CMI icon
253
Cummins
CMI
$86.7B
$285K 0.03%
530
-9
EBAY icon
254
eBay
EBAY
$46.9B
$285K 0.03%
3,132
-1,358
AVXC icon
255
Avantis Emerging Markets ex-China Equity ETF
AVXC
$329M
$284K 0.03%
4,200
-2,018
ESGG icon
256
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$281K 0.03%
1,407
WFC icon
257
Wells Fargo
WFC
$249B
$280K 0.03%
3,523
+62
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$138B
$280K 0.03%
14,175
-353
BABA icon
259
Alibaba
BABA
$337B
$279K 0.03%
2,225
+46
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22B
$278K 0.03%
9,547
-88
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$275K 0.03%
2,302
RSG icon
262
Republic Services
RSG
$64.2B
$274K 0.03%
+1,251
LNG icon
263
Cheniere Energy
LNG
$52.8B
$274K 0.03%
+965
ETN icon
264
Eaton
ETN
$158B
$273K 0.03%
764
+105
OTIS icon
265
Otis Worldwide
OTIS
$31.7B
$270K 0.03%
3,503
+8
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$268K 0.03%
5,434
+16
TEL icon
267
TE Connectivity
TEL
$72.2B
$264K 0.03%
1,263
-3
MCO icon
268
Moody's
MCO
$81.1B
$262K 0.03%
601
-549
TTWO icon
269
Take-Two Interactive
TTWO
$39.3B
$258K 0.03%
1,306
-217
MVIS icon
270
Microvision
MVIS
$202M
$256K 0.03%
400,000
AIG icon
271
American International
AIG
$42.1B
$255K 0.03%
3,385
-972
CI icon
272
Cigna
CI
$73.5B
$253K 0.03%
+947
AMX icon
273
America Movil
AMX
$79.4B
$249K 0.03%
+9,784
BAC icon
274
Bank of America
BAC
$384B
$248K 0.03%
5,092
+88
STT icon
275
State Street
STT
$40.3B
$243K 0.03%
+1,918
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