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
GIS icon
301
General Mills
GIS
$23.7B
$209K 0.03%
4,044
-60
EBAY icon
302
eBay
EBAY
$42B
$209K 0.03%
2,811
-178
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$12.9B
$209K 0.03%
+3,282
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$209K 0.03%
+3,104
BAP icon
305
Credicorp
BAP
$25.5B
$204K 0.03%
+913
BEN icon
306
Franklin Resources
BEN
$13.6B
$204K 0.03%
+8,556
BABA icon
307
Alibaba
BABA
$395B
$202K 0.03%
1,785
+149
SAN icon
308
Banco Santander
SAN
$180B
$202K 0.03%
24,317
-1,002
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$14.9B
$201K 0.03%
+2,302
COLB icon
310
Columbia Banking Systems
COLB
$8.65B
$200K 0.03%
8,566
-37
PDM
311
Piedmont Realty Trust
PDM
$1.06B
$177K 0.02%
24,272
LYG icon
312
Lloyds Banking Group
LYG
$80.6B
$169K 0.02%
39,687
+703
NOK icon
313
Nokia
NOK
$36.3B
$103K 0.01%
19,884
+485
TEF icon
314
Telefonica
TEF
$21.5B
$81.1K 0.01%
15,498
-2,706
BBDO icon
315
Banco Bradesco
BBDO
$32.3B
$63K 0.01%
23,069
-7,640
LPL icon
316
LG Display
LPL
$4.33B
$60.5K 0.01%
17,697
+4,298
ABEV icon
317
Ambev
ABEV
$40.4B
$35.2K ﹤0.01%
+14,598
CIG icon
318
CEMIG Preferred Shares
CIG
$5.66B
$22.9K ﹤0.01%
11,686
-381
CORZ icon
319
Core Scientific
CORZ
$5.86B
– –
-23,371
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-7,066
HAL icon
321
Halliburton
HAL
$27.4B
– –
-9,636
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$558M
– –
-14,729
KHC icon
323
Kraft Heinz
KHC
$27.9B
– –
-7,748
MRSH
324
Marsh
MRSH
$89.4B
– –
-1,130
OKE icon
325
Oneok
OKE
$46.8B
– –
-2,893
10 11 12
13
14