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
EXC icon
276
Exelon
EXC
$48.1B
$242K 0.03%
4,945
+140
NTES icon
277
NetEase
NTES
$75.4B
$240K 0.03%
+2,147
STX icon
278
Seagate
STX
$123B
$239K 0.03%
+611
PSX icon
279
Phillips 66
PSX
$62.7B
$239K 0.03%
+1,312
HSY icon
280
Hershey
HSY
$39B
$237K 0.03%
1,142
+10
PAYX icon
281
Paychex
PAYX
$32.9B
$235K 0.03%
2,554
+330
COLB icon
282
Columbia Banking Systems
COLB
$8.59B
$235K 0.03%
8,569
+1
SRE icon
283
Sempra
SRE
$61.4B
$235K 0.03%
2,414
+15
GD icon
284
General Dynamics
GD
$91.1B
$229K 0.03%
666
-1
IWV icon
285
iShares Russell 3000 ETF
IWV
$18.8B
$226K 0.03%
+609
KT icon
286
KT
KT
$10.9B
$225K 0.03%
10,501
-5,486
DFAI icon
287
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$225K 0.03%
5,774
PRU icon
288
Prudential Financial
PRU
$35.4B
$224K 0.03%
2,288
-101
SHOP icon
289
Shopify
SHOP
$171B
$223K 0.03%
1,880
-97
VTHR icon
290
Vanguard Russell 3000 ETF
VTHR
$4.31B
$222K 0.03%
771
XCEM icon
291
Columbia EM Core ex-China ETF
XCEM
$1.67B
$220K 0.03%
5,390
-2,390
CPRT icon
292
Copart
CPRT
$32.2B
$219K 0.03%
+6,607
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.6B
$217K 0.03%
4,306
+880
WM icon
294
Waste Management
WM
$90.2B
$214K 0.03%
+933
URI icon
295
United Rentals
URI
$50.1B
$213K 0.03%
293
-35
CARR icon
296
Carrier Global
CARR
$51.2B
$213K 0.03%
3,775
-347
DHR icon
297
Danaher
DHR
$138B
$212K 0.03%
1,117
-414
AFL icon
298
Aflac
AFL
$59B
$212K 0.03%
+1,930
SHG icon
299
Shinhan Financial Group
SHG
$32.8B
$209K 0.03%
+3,416
PPLT icon
300
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$209K 0.03%
1,173
10 11
12
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