BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.07M

Top Sells

1
+$1.98M
2
+$1.07M
3
+$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$76.9B
$220K 0.03%
8,064
+150
VRT icon
302
Vertiv
VRT
$74.1B
$217K 0.03%
+1,440
CI icon
303
Cigna
CI
$72.8B
$215K 0.03%
+745
FLUT icon
304
Flutter Entertainment
FLUT
$29.2B
$213K 0.03%
+840
MDT icon
305
Medtronic
MDT
$129B
$212K 0.03%
2,225
-412
BLK icon
306
Blackrock
BLK
$174B
$211K 0.03%
181
-27
MET icon
307
MetLife
MET
$50.2B
$211K 0.03%
2,558
-83
MSTR icon
308
Strategy Inc
MSTR
$45.8B
$210K 0.03%
+652
DFAI icon
309
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$210K 0.03%
+5,774
AMT icon
310
American Tower
AMT
$83.1B
$207K 0.03%
1,077
-803
NDAQ icon
311
Nasdaq
NDAQ
$56.4B
$207K 0.03%
+2,336
CAG icon
312
Conagra Brands
CAG
$8.46B
$206K 0.03%
11,277
-2,548
COR icon
313
Cencora
COR
$68.2B
$205K 0.03%
+656
BIDU icon
314
Baidu
BIDU
$54.2B
$203K 0.03%
+1,537
DD icon
315
DuPont de Nemours
DD
$18.7B
$202K 0.03%
6,190
-4,180
HSY icon
316
Hershey
HSY
$38.9B
$201K 0.03%
1,077
-473
UHAL.B icon
317
U-Haul Holding Co Series N
UHAL.B
$9.62B
$201K 0.03%
+3,957
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$201K 0.03%
1,767
-254
GGB icon
319
Gerdau
GGB
$9.03B
$159K 0.02%
51,269
-21,322
SAN icon
320
Banco Santander
SAN
$186B
$117K 0.01%
11,125
-13,192
ABEV icon
321
Ambev
ABEV
$44.2B
$106K 0.01%
47,514
+32,916
NOK icon
322
Nokia
NOK
$37.8B
$82.7K 0.01%
17,189
-2,695
TEF
323
DELISTED
Telefonica
TEF
$73.8K 0.01%
14,521
-977
GRAB icon
324
Grab
GRAB
$18.5B
$60.6K 0.01%
+10,063
ZTS icon
325
Zoetis
ZTS
$53.7B
– –
-1,627
11 12
13
14 15