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
CHKP icon
326
Check Point Software Technologies
CHKP
$14.2B
– –
-1,255
COR icon
327
Cencora
COR
$63.7B
– –
-656
CSX icon
328
CSX Corp
CSX
$80.6B
– –
-5,716
CTSH icon
329
Cognizant
CTSH
$29.3B
– –
-2,546
DASH icon
330
DoorDash
DASH
$79.9B
– –
-2,017
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-5,295
FAST icon
332
Fastenal
FAST
$52.6B
– –
-5,797
HDB icon
333
HDFC Bank
HDB
$141B
– –
-7,866
IQV icon
334
IQVIA
IQV
$29.6B
– –
-1,019
IT icon
335
Gartner
IT
$10.4B
– –
-822
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-2,201
MDT icon
337
Medtronic
MDT
$111B
– –
-2,158
MEAR icon
338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-13,737
MET icon
339
MetLife
MET
$50.9B
– –
-2,975
NDAQ icon
340
Nasdaq
NDAQ
$50.4B
– –
-2,198
NXPI icon
341
NXP Semiconductors
NXPI
$54.6B
– –
-1,099
PTC icon
342
PTC
PTC
$16.6B
– –
-1,364
RELX icon
343
RELX
RELX
$65.4B
– –
-10,851
ROK icon
344
Rockwell Automation
ROK
$46.7B
– –
-869
TDSB icon
345
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.9M
– –
-139,000
TT icon
346
Trane Technologies
TT
$105B
– –
-791
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
– –
-3,199
WCN icon
348
Waste Connections
WCN
$40.7B
– –
-1,264
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