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
KO icon
51
Coca-Cola
KO
$337B
$2.34M 0.29%
30,771
-290
ABBV icon
52
AbbVie
ABBV
$379B
$2.28M 0.28%
10,496
+169
PEP icon
53
PepsiCo
PEP
$194B
$2.28M 0.28%
14,674
+254
LRCX icon
54
Lam Research
LRCX
$415B
$2.24M 0.27%
10,502
-1,118
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$128B
$2.19M 0.27%
16,484
-1,128
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.18M 0.27%
38,347
-583
MRK icon
57
Merck
MRK
$286B
$2.16M 0.26%
17,994
-669
V icon
58
Visa
V
$602B
$2.07M 0.25%
6,836
+39
QQQ icon
59
Invesco QQQ Trust
QQQ
$495B
$1.97M 0.24%
3,415
+127
PFE icon
60
Pfizer
PFE
$146B
$1.89M 0.23%
67,473
+9,718
EMSF icon
61
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$49.8M
$1.82M 0.22%
58,691
+6,533
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.79M 0.22%
8,234
+1,374
TRV icon
63
Travelers Companies
TRV
$62.4B
$1.76M 0.21%
6,027
-212
CAT icon
64
Caterpillar
CAT
$417B
$1.73M 0.21%
2,446
+33
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$133B
$1.72M 0.21%
16,096
AMD icon
66
Advanced Micro Devices
AMD
$839B
$1.71M 0.21%
8,421
+113
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.5B
$1.59M 0.19%
63,496
-97
NFLX icon
68
Netflix
NFLX
$353B
$1.56M 0.19%
16,194
+1,273
INTC icon
69
Intel
INTC
$539B
$1.52M 0.19%
34,371
+2,794
AMAT icon
70
Applied Materials
AMAT
$384B
$1.49M 0.18%
4,373
-367
XOM icon
71
Exxon Mobil
XOM
$623B
$1.47M 0.18%
8,655
+226
HD icon
72
Home Depot
HD
$310B
$1.45M 0.18%
4,411
-14
WMT icon
73
Walmart Inc
WMT
$902B
$1.44M 0.18%
11,556
+95
ASML icon
74
ASML
ASML
$649B
$1.35M 0.16%
1,023
-15
TJX icon
75
TJX Companies
TJX
$170B
$1.34M 0.16%
8,420
-224
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3
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