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
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 4.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$133B
$1.01M 0.12%
1,930
+22
QCOM icon
102
Qualcomm
QCOM
$147B
$1.01M 0.12%
5,887
+80
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1M 0.12%
3,315
-32
COF icon
104
Capital One
COF
$120B
$969K 0.12%
4,000
+455
ADP icon
105
Automatic Data Processing
ADP
$86.6B
$958K 0.11%
3,723
-23
C icon
106
Citigroup
C
$194B
$937K 0.11%
8,028
-19
T icon
107
AT&T
T
$201B
$935K 0.11%
37,643
-1,138
ISRG icon
108
Intuitive Surgical
ISRG
$177B
$934K 0.11%
1,649
+50
GEV icon
109
GE Vernova
GEV
$227B
$929K 0.11%
1,422
-48
BX icon
110
Blackstone
BX
$86.9B
$928K 0.11%
6,018
-309
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$905K 0.11%
38,805
-1,318
CIB icon
112
Grupo Cibest SA
CIB
$15.9B
$900K 0.11%
14,149
-183
NAGE
113
Niagen Bioscience
NAGE
$389M
$897K 0.11%
141,000
+56,000
TMO icon
114
Thermo Fisher Scientific
TMO
$191B
$888K 0.11%
1,532
+257
DOV icon
115
Dover
DOV
$30.5B
$874K 0.1%
4,477
+29
ASX icon
116
ASE Group
ASX
$48.8B
$869K 0.1%
53,998
-82
WAB icon
117
Wabtec
WAB
$45B
$850K 0.1%
3,983
+67
IBN icon
118
ICICI Bank
IBN
$108B
$840K 0.1%
28,179
-781
UBER icon
119
Uber
UBER
$157B
$820K 0.1%
10,040
-360
AMGN icon
120
Amgen
AMGN
$203B
$810K 0.1%
2,476
+5
MU icon
121
Micron Technology
MU
$427B
$799K 0.1%
2,801
+161
CME icon
122
CME Group
CME
$117B
$797K 0.1%
2,917
+285
UNH icon
123
UnitedHealth
UNH
$262B
$781K 0.09%
2,365
+440
VZ icon
124
Verizon
VZ
$215B
$775K 0.09%
19,040
-1,325
PHYS icon
125
Sprott Physical Gold
PHYS
$18.6B
$770K 0.09%
23,327
3 4
5
6 7