BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
1-Year Return 15.37%
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
-$10.1M
Cap. Flow
+$13.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.43M
2
MSFT icon
Microsoft
MSFT
$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.24M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$975K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.7M
2
SPGI icon
S&P Global
SPGI
$490K
3
EQIX icon
Equinix
EQIX
$434K
4
TFC icon
Truist Financial
TFC
$382K
5
AMGN icon
Amgen
AMGN
$315K

Sector Composition

1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$35.6B
– –
-610
Closed -$286K
DXC icon
277
DXC Technology
DXC
$2.63B
– –
-8,353
Closed -$253K
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-55,143
Closed -$2.7M
EQR icon
279
Equity Residential
EQR
$25.4B
– –
-3,998
Closed -$289K
FTNT icon
280
Fortinet
FTNT
$60.2B
– –
-5,470
Closed -$309K
HMC icon
281
Honda
HMC
$44.8B
– –
-8,758
Closed -$212K
HSBC icon
282
HSBC
HSBC
$227B
– –
-8,374
Closed -$274K
IPG icon
283
Interpublic Group of Companies
IPG
$9.96B
– –
-8,334
Closed -$229K
IQV icon
284
IQVIA
IQV
$31.7B
– –
-1,192
Closed -$259K
IT icon
285
Gartner
IT
$18.4B
– –
-864
Closed -$209K
KHC icon
286
Kraft Heinz
KHC
$32.2B
– –
-5,830
Closed -$222K
LPL icon
287
LG Display
LPL
$4.45B
– –
-10,565
Closed -$59K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,912
Closed -$210K
MRNA icon
289
Moderna
MRNA
$9.77B
– –
-1,615
Closed -$231K
NMR icon
290
Nomura Holdings
NMR
$21.1B
– –
-37,542
Closed -$134K
PLUR icon
291
Pluri
PLUR
$39.5M
– –
-1,867
Closed -$18K
PUMP icon
292
ProPetro Holding
PUMP
$502M
– –
-29,980
Closed -$300K
RTX icon
293
RTX Corp
RTX
$209B
– –
-2,384
Closed -$229K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-9,678
Closed -$202K
SKM icon
295
SK Telecom
SKM
$8.37B
– –
-12,063
Closed -$269K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$13.7B
– –
-1,809
Closed -$211K
SPGI icon
297
S&P Global
SPGI
$164B
– –
-1,455
Closed -$490K
STLD icon
298
Steel Dynamics
STLD
$19.7B
– –
-4,648
Closed -$307K
TEF icon
299
Telefonica
TEF
$30.3B
– –
-19,770
Closed -$101K
TFC icon
300
Truist Financial
TFC
$60B
– –
-8,047
Closed -$382K
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