BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 4.18%
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
SPOT icon
301
Spotify
SPOT
$107B
$216K 0.03%
372
-168
BIDU icon
302
Baidu
BIDU
$40.8B
$216K 0.03%
1,651
+114
CHT icon
303
Chunghwa Telecom
CHT
$33.9B
$214K 0.03%
+5,142
NDAQ icon
304
Nasdaq
NDAQ
$49.7B
$213K 0.03%
2,198
-138
SRE icon
305
Sempra
SRE
$62.4B
$212K 0.03%
+2,399
CTSH icon
306
Cognizant
CTSH
$30.8B
$211K 0.03%
+2,546
ETN icon
307
Eaton
ETN
$138B
$210K 0.03%
659
-40
EXC icon
308
Exelon
EXC
$50.1B
$209K 0.03%
+4,805
IT icon
309
Gartner
IT
$11.2B
$207K 0.02%
822
-62
MDT icon
310
Medtronic
MDT
$126B
$207K 0.02%
2,158
-67
CSX icon
311
CSX Corp
CSX
$79.3B
$207K 0.02%
+5,716
HSY icon
312
Hershey
HSY
$47.8B
$206K 0.02%
1,132
+55
AER icon
313
AerCap
AER
$23.8B
$206K 0.02%
+1,431
GGB icon
314
Gerdau
GGB
$7.86B
$198K 0.02%
53,697
+2,428
LPL icon
315
LG Display
LPL
$4.56B
$195K 0.02%
46,411
+1,291
SAN icon
316
Banco Santander
SAN
$161B
$143K 0.02%
12,197
+1,072
TDSB icon
317
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$52M
$139K 0.02%
+139,000
NOK icon
318
Nokia
NOK
$45.1B
$137K 0.02%
21,152
+3,963
ABEV icon
319
Ambev
ABEV
$45.9B
$89.5K 0.01%
36,248
-11,266
GRAB icon
320
Grab
GRAB
$16.7B
$81.7K 0.01%
16,373
+6,310
TEF
321
DELISTED
Telefonica
TEF
$67.6K 0.01%
16,701
+2,180
CIG icon
322
CEMIG Preferred Shares
CIG
$6.52B
$33K ﹤0.01%
+16,506
AMT icon
323
American Tower
AMT
$89B
– –
-1,077
BLK icon
324
Blackrock
BLK
$163B
– –
-181
CAG icon
325
Conagra Brands
CAG
$9.07B
– –
-11,277
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