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
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.68M
3
+$2.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2M

Top Sells

1
+$1.98M
2
+$1.1M
3
+$628K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$581K

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
BAP icon
326
Credicorp
BAP
$25.8B
– –
-913
BBDO icon
327
Banco Bradesco
BBDO
$33.4B
– –
-23,069
BEN icon
328
Franklin Resources
BEN
$12.6B
– –
-8,556
CHT icon
329
Chunghwa Telecom
CHT
$33.1B
– –
-4,777
CIG icon
330
CEMIG Preferred Shares
CIG
$6.29B
– –
-11,686
CMG icon
331
Chipotle Mexican Grill
CMG
$42.4B
– –
-5,191
COIN icon
332
Coinbase
COIN
$51.6B
– –
-660
CPRT icon
333
Copart
CPRT
$32.8B
– –
-6,902
CTSH icon
334
Cognizant
CTSH
$28.9B
– –
-4,102
ELV icon
335
Elevance Health
ELV
$64.4B
– –
-848
EQH icon
336
Equitable Holdings
EQH
$10.4B
– –
-4,259
FOX icon
337
Fox Class B
FOX
$22.1B
– –
-4,678
GIS icon
338
General Mills
GIS
$21B
– –
-4,044
GPC icon
339
Genuine Parts
GPC
$14.7B
– –
-2,031
HLT icon
340
Hilton Worldwide
HLT
$66.8B
– –
-797
IQV icon
341
IQVIA
IQV
$27.7B
– –
-1,981
JD icon
342
JD.com
JD
$38.8B
– –
-6,545
K
343
DELISTED
Kellanova
K
– –
-2,847
L icon
344
Loews
L
$22.3B
– –
-2,812
MRVL icon
345
Marvell Technology
MRVL
$76.7B
– –
-3,652
NVO icon
346
Novo Nordisk
NVO
$169B
– –
-9,099
PDM
347
Piedmont Realty Trust
PDM
$828M
– –
-24,272
PNR icon
348
Pentair
PNR
$14.4B
– –
-2,942
SHW icon
349
Sherwin-Williams
SHW
$79.2B
– –
-960
WD icon
350
Walker & Dunlop
WD
$1.53B
– –
-28,077
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14
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