BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.68M
3
+$2.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2M

Top Sells

1
+$1.98M
2
+$1.1M
3
+$628K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$581K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$46.5B
$304K 0.04%
5,086
-2,261
CVMC icon
252
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.1M
$301K 0.04%
+4,747
XCEM icon
253
Columbia EM Core ex-China ETF
XCEM
$1.46B
$301K 0.04%
8,278
DLR icon
254
Digital Realty Trust
DLR
$61.7B
$294K 0.04%
1,700
+288
WFC icon
255
Wells Fargo
WFC
$229B
$292K 0.04%
3,484
+398
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$291K 0.04%
5,407
-871
VMI icon
257
Valmont Industries
VMI
$8B
$291K 0.04%
750
LYG icon
258
Lloyds Banking Group
LYG
$73.8B
$285K 0.04%
62,797
+23,110
TAK icon
259
Takeda Pharmaceutical
TAK
$56.1B
$285K 0.04%
+19,458
SHOP icon
260
Shopify
SHOP
$160B
$285K 0.04%
1,915
-490
TEL icon
261
TE Connectivity
TEL
$58.5B
$283K 0.04%
1,290
-1,920
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$281K 0.04%
10,077
+203
LNG icon
263
Cheniere Energy
LNG
$53B
$281K 0.04%
1,196
+128
BIIB icon
264
Biogen
BIIB
$26.6B
$278K 0.03%
+1,988
ESGG icon
265
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$278K 0.03%
1,407
HDB icon
266
HDFC Bank
HDB
$145B
$277K 0.03%
8,103
-6,351
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$276K 0.03%
2,302
TS icon
268
Tenaris
TS
$26.7B
$275K 0.03%
+7,692
IBIT icon
269
iShares Bitcoin Trust
IBIT
$55.3B
$272K 0.03%
+4,191
MPLX icon
270
MPLX
MPLX
$59.4B
$269K 0.03%
5,376
CRWD icon
271
CrowdStrike
CRWD
$112B
$268K 0.03%
546
-54
ETN icon
272
Eaton
ETN
$138B
$262K 0.03%
699
+35
BAC icon
273
Bank of America
BAC
$335B
$259K 0.03%
5,018
+214
CPNG icon
274
Coupang
CPNG
$33.7B
$258K 0.03%
8,016
EQIX icon
275
Equinix
EQIX
$95.3B
$258K 0.03%
329
-118
9 10
11
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