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
XCEM icon
251
Columbia EM Core ex-China ETF
XCEM
$1.29B
$283K 0.04%
8,278
+416
MRVL icon
252
Marvell Technology
MRVL
$75.8B
$283K 0.04%
+3,652
VGT icon
253
Vanguard Information Technology ETF
VGT
$109B
$281K 0.04%
424
SHOP icon
254
Shopify
SHOP
$205B
$277K 0.04%
2,405
+27
VIV icon
255
Telefônica Brasil
VIV
$19.5B
$277K 0.04%
24,332
-216
MPLX icon
256
MPLX
MPLX
$49.9B
$277K 0.04%
5,376
FERG icon
257
Ferguson
FERG
$47.6B
$273K 0.04%
+1,254
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$273K 0.04%
2,302
UMC icon
259
United Microelectronic
UMC
$18.8B
$271K 0.04%
35,482
-1,234
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$101B
$270K 0.04%
17,843
-1,809
AFL icon
261
Aflac
AFL
$57.6B
$268K 0.04%
2,545
-96
PRU icon
262
Prudential Financial
PRU
$35.4B
$268K 0.04%
2,495
+180
ESGG icon
263
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$264K 0.04%
1,407
HUBB icon
264
Hubbell
HUBB
$22.6B
$261K 0.04%
+639
LNG icon
265
Cheniere Energy
LNG
$48.1B
$260K 0.04%
1,068
+165
L icon
266
Loews
L
$20.5B
$258K 0.04%
2,812
+143
HSY icon
267
Hershey
HSY
$38.1B
$257K 0.04%
1,550
-238
ECL icon
268
Ecolab
ECL
$78.5B
$257K 0.04%
+954
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.04%
2,725
-342
ZTS icon
270
Zoetis
ZTS
$63.8B
$254K 0.03%
1,627
+86
SPG icon
271
Simon Property Group
SPG
$58.1B
$253K 0.03%
1,575
+147
WCN icon
272
Waste Connections
WCN
$44.5B
$250K 0.03%
1,340
-29
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$250K 0.03%
9,874
-1,392
WFC icon
274
Wells Fargo
WFC
$262B
$247K 0.03%
3,086
+4
GPC icon
275
Genuine Parts
GPC
$18.5B
$246K 0.03%
2,031
-100
9 10
11
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