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
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 5.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$64.9B
$288K 0.03%
1,266
-24
HDB icon
252
HDFC Bank
HDB
$134B
$287K 0.03%
7,866
-237
MPLX icon
253
MPLX
MPLX
$56.5B
$287K 0.03%
5,376
SAP icon
254
SAP
SAP
$203B
$286K 0.03%
1,178
-90
MO icon
255
Altria Group
MO
$109B
$284K 0.03%
4,924
-19
SMFG icon
256
Sumitomo Mitsui Financial
SMFG
$130B
$281K 0.03%
14,528
-816
MSI icon
257
Motorola Solutions
MSI
$73.4B
$279K 0.03%
729
-50
BR icon
258
Broadridge
BR
$18.8B
$278K 0.03%
1,246
-285
HAL icon
259
Halliburton
HAL
$32.7B
$277K 0.03%
+9,805
BAC icon
260
Bank of America
BAC
$379B
$275K 0.03%
5,004
-14
CMI icon
261
Cummins
CMI
$88.4B
$275K 0.03%
539
-5
SNY icon
262
Sanofi
SNY
$112B
$275K 0.03%
5,667
-2,409
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22B
$274K 0.03%
9,635
-442
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$273K 0.03%
2,302
PRU icon
265
Prudential Financial
PRU
$33B
$270K 0.03%
2,389
+44
NEE icon
266
NextEra Energy
NEE
$188B
$266K 0.03%
3,313
-14
URI icon
267
United Rentals
URI
$50.5B
$265K 0.03%
328
-7
SJM icon
268
J.M. Smucker
SJM
$10.1B
$264K 0.03%
2,702
-1,546
BDX icon
269
Becton Dickinson
BDX
$44.3B
$259K 0.03%
1,336
-483
PNR icon
270
Pentair
PNR
$14.5B
$259K 0.03%
+2,488
ADBE icon
271
Adobe
ADBE
$103B
$252K 0.03%
720
+79
SNA icon
272
Snap-on
SNA
$19.9B
$250K 0.03%
725
+42
PAYX icon
273
Paychex
PAYX
$33.5B
$249K 0.03%
2,224
-195
COLB icon
274
Columbia Banking Systems
COLB
$8.41B
$239K 0.03%
8,568
+1
NXPI icon
275
NXP Semiconductors
NXPI
$57B
$239K 0.03%
1,099
+2
9 10
11
12 13