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
PTC icon
276
PTC
PTC
$16.7B
$238K 0.03%
1,364
-607
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$235K 0.03%
3,199
+40
MET icon
278
MetLife
MET
$50.2B
$235K 0.03%
2,975
+417
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.8B
$233K 0.03%
+3,426
RKLB icon
280
Rocket Lab Corp
RKLB
$52B
$233K 0.03%
+3,343
CHKP icon
281
Check Point Software Technologies
CHKP
$14.8B
$233K 0.03%
1,255
+13
FAST icon
282
Fastenal
FAST
$51.4B
$233K 0.03%
5,797
-2,245
VMC icon
283
Vulcan Materials
VMC
$37.8B
$232K 0.03%
814
+18
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.32B
$231K 0.03%
771
RPM icon
285
RPM International
RPM
$13.6B
$230K 0.03%
2,215
-1,106
IQV icon
286
IQVIA
IQV
$29.4B
$230K 0.03%
+1,019
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$15.5B
$229K 0.03%
2,304
+1
VRT icon
288
Vertiv
VRT
$117B
$228K 0.03%
1,407
-33
GD icon
289
General Dynamics
GD
$86.9B
$225K 0.03%
667
+1
VRSK icon
290
Verisk Analytics
VRSK
$23.4B
$222K 0.03%
993
-262
WCN icon
291
Waste Connections
WCN
$39.9B
$222K 0.03%
1,264
-112
COR icon
292
Cencora
COR
$60B
$222K 0.03%
656
DLTR icon
293
Dollar Tree
DLTR
$20.1B
$221K 0.03%
+1,796
DFAI icon
294
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$220K 0.03%
5,774
STZ icon
295
Constellation Brands
STZ
$27.2B
$219K 0.03%
1,589
-97
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$87.2B
$219K 0.03%
7,978
-86
PPLT icon
297
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$219K 0.03%
+1,173
CARR icon
298
Carrier Global
CARR
$50.7B
$218K 0.03%
4,122
-964
TAK icon
299
Takeda Pharmaceutical
TAK
$52.4B
$216K 0.03%
13,878
-5,580
KDP icon
300
Keurig Dr Pepper
KDP
$36.1B
$216K 0.03%
7,720
-5,259
10 11
12
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