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
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.07M

Top Sells

1
+$1.98M
2
+$1.07M
3
+$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

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
CHKP icon
276
Check Point Software Technologies
CHKP
$20.5B
$257K 0.03%
1,242
-64
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$101B
$257K 0.03%
15,344
-2,499
MNST icon
278
Monster Beverage
MNST
$68.6B
$253K 0.03%
+3,761
NEE icon
279
NextEra Energy
NEE
$174B
$251K 0.03%
3,327
-1
NXPI icon
280
NXP Semiconductors
NXPI
$54B
$250K 0.03%
+1,097
DHR icon
281
Danaher
DHR
$150B
$248K 0.03%
1,249
-349
VMC icon
282
Vulcan Materials
VMC
$39B
$245K 0.03%
+796
PRU icon
283
Prudential Financial
PRU
$35.4B
$243K 0.03%
2,345
-150
WCN icon
284
Waste Connections
WCN
$44.5B
$242K 0.03%
1,376
+36
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$240K 0.03%
2,522
-203
FBTC icon
286
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$237K 0.03%
2,378
+106
SNA icon
287
Snap-on
SNA
$17.7B
$237K 0.03%
+683
LPL icon
288
LG Display
LPL
$5.16B
$236K 0.03%
45,120
+27,423
IT icon
289
Gartner
IT
$17.9B
$232K 0.03%
+884
CMI icon
290
Cummins
CMI
$56.7B
$230K 0.03%
+544
GD icon
291
General Dynamics
GD
$89.1B
$227K 0.03%
+666
STZ icon
292
Constellation Brands
STZ
$24.6B
$227K 0.03%
1,686
-182
VTHR icon
293
Vanguard Russell 3000 ETF
VTHR
$3.64B
$227K 0.03%
771
ECL icon
294
Ecolab
ECL
$78.5B
$226K 0.03%
826
-128
ADBE icon
295
Adobe
ADBE
$140B
$226K 0.03%
641
-678
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$225K 0.03%
3,159
+55
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$12.8B
$225K 0.03%
2,303
+1
DFAS icon
298
Dimensional US Small Cap ETF
DFAS
$11.2B
$225K 0.03%
3,282
MDLZ icon
299
Mondelez International
MDLZ
$80.8B
$223K 0.03%
3,562
-2,089
COLB icon
300
Columbia Banking Systems
COLB
$7.28B
$221K 0.03%
8,567
+1
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12
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