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
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.05M

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$58.9B
$246K 0.03%
1,412
-29
ROK icon
277
Rockwell Automation
ROK
$39.1B
$246K 0.03%
+739
VMI icon
278
Valmont Industries
VMI
$7.99B
$245K 0.03%
750
SPOT icon
279
Spotify
SPOT
$138B
$242K 0.03%
+316
FOX icon
280
Fox Class B
FOX
$23.1B
$242K 0.03%
4,678
-56
CPNG icon
281
Coupang
CPNG
$56.9B
$240K 0.03%
8,016
-1,845
PTC icon
282
PTC
PTC
$24.3B
$240K 0.03%
1,393
-51
EQH icon
283
Equitable Holdings
EQH
$14.2B
$239K 0.03%
4,259
+238
ETN icon
284
Eaton
ETN
$145B
$237K 0.03%
+664
FAST icon
285
Fastenal
FAST
$48.7B
$236K 0.03%
5,628
-52
COIN icon
286
Coinbase
COIN
$86.3B
$231K 0.03%
+660
NEE icon
287
NextEra Energy
NEE
$174B
$231K 0.03%
3,328
-3,176
MDT icon
288
Medtronic
MDT
$123B
$230K 0.03%
2,637
-76
BAC icon
289
Bank of America
BAC
$376B
$227K 0.03%
+4,804
K icon
290
Kellanova
K
$28.9B
$226K 0.03%
2,847
-122
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$226K 0.03%
2,021
-14
CHT icon
292
Chunghwa Telecom
CHT
$33.8B
$223K 0.03%
4,777
-397
BLK icon
293
Blackrock
BLK
$180B
$218K 0.03%
208
-19
JD icon
294
JD.com
JD
$46.9B
$214K 0.03%
6,545
-249
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$214K 0.03%
+2,272
MET icon
296
MetLife
MET
$52.2B
$212K 0.03%
2,641
-254
HLT icon
297
Hilton Worldwide
HLT
$61.2B
$212K 0.03%
+797
GGB icon
298
Gerdau
GGB
$6.61B
$212K 0.03%
72,591
+3,196
VTHR icon
299
Vanguard Russell 3000 ETF
VTHR
$3.64B
$210K 0.03%
+771
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$70B
$210K 0.03%
7,914
-1,509
10 11
12
13 14