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
BAP icon
301
Credicorp
BAP
$26.3B
$209K 0.03%
+615
DLTR icon
302
Dollar Tree
DLTR
$20.9B
$208K 0.03%
1,899
+103
ABNB icon
303
Airbnb
ABNB
$84.9B
$204K 0.02%
+1,613
VTR icon
304
Ventas
VTR
$40.5B
$202K 0.02%
+2,472
RCL icon
305
Royal Caribbean
RCL
$77.2B
$201K 0.02%
+731
GGB icon
306
Gerdau
GGB
$8.46B
$196K 0.02%
54,163
+466
LPL icon
307
LG Display
LPL
$5.08B
$166K 0.02%
42,679
-3,732
ABEV icon
308
Ambev
ABEV
$47.6B
$161K 0.02%
55,298
+19,050
PTY icon
309
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$127K 0.02%
+10,537
NOK icon
310
Nokia
NOK
$57.6B
$104K 0.01%
12,936
-8,216
GRAB icon
311
Grab
GRAB
$17.3B
$49.7K 0.01%
13,574
-2,799
CIG icon
312
CEMIG Preferred Shares
CIG
$7.61B
$28.6K ﹤0.01%
11,948
-4,558
SAN icon
313
Banco Santander
SAN
$186B
– –
-12,197
SPOT icon
314
Spotify
SPOT
$110B
– –
-372
STZ icon
315
Constellation Brands
STZ
$28.1B
– –
-1,589
TEF
316
DELISTED
Telefonica
TEF
– –
-16,701
UL icon
317
Unilever
UL
$128B
– –
-4,529
VRSK icon
318
Verisk Analytics
VRSK
$23.3B
– –
-993
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-2,304
NBIS
320
Nebius Group N.V.
NBIS
$39.8B
– –
-5,717
ADBE icon
321
Adobe
ADBE
$98.8B
– –
-720
AER icon
322
AerCap
AER
$24B
– –
-1,431
BIDU icon
323
Baidu
BIDU
$42.9B
– –
-1,651
BP icon
324
BP
BP
$115B
– –
-10,113
BR icon
325
Broadridge
BR
$19B
– –
-1,246
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