BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
MS icon
101
Morgan Stanley
MS
$252B
$961K 0.12%
6,045
+346
AMAT icon
102
Applied Materials
AMAT
$179B
$959K 0.12%
4,682
-183
BK icon
103
Bank of New York Mellon
BK
$74.7B
$946K 0.12%
8,679
+3,517
NOW icon
104
ServiceNow
NOW
$188B
$935K 0.12%
1,016
+26
SPGI icon
105
S&P Global
SPGI
$144B
$929K 0.12%
1,908
+84
GEV icon
106
GE Vernova
GEV
$163B
$904K 0.11%
1,470
+784
VZ icon
107
Verizon
VZ
$171B
$895K 0.11%
20,365
+772
IBN icon
108
ICICI Bank
IBN
$118B
$875K 0.11%
28,960
+1,919
BSX icon
109
Boston Scientific
BSX
$147B
$827K 0.1%
8,473
-194
PANW icon
110
Palo Alto Networks
PANW
$141B
$826K 0.1%
4,056
+1,667
SONY icon
111
Sony
SONY
$173B
$818K 0.1%
28,410
+1,049
C icon
112
Citigroup
C
$174B
$817K 0.1%
8,047
+115
NAGE
113
Niagen Bioscience
NAGE
$585M
$793K 0.1%
85,000
ANET icon
114
Arista Networks
ANET
$180B
$791K 0.1%
5,431
-222
WAB icon
115
Wabtec
WAB
$33.2B
$785K 0.1%
3,916
-210
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$772K 0.1%
40,123
+11,433
CVX icon
117
Chevron
CVX
$308B
$759K 0.09%
4,887
+330
COF icon
118
Capital One
COF
$135B
$754K 0.09%
3,545
+1,390
CIB icon
119
Grupo Cibest SA
CIB
$13.7B
$744K 0.09%
14,332
-177
DOV icon
120
Dover
DOV
$22.8B
$742K 0.09%
4,448
-2,021
NBIS
121
Nebius Group N.V.
NBIS
$28.5B
$742K 0.09%
6,607
+49
SPDW icon
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$734K 0.09%
17,156
+6
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$726K 0.09%
2,472
-16
PM icon
124
Philip Morris
PM
$246B
$721K 0.09%
4,446
-2
A icon
125
Agilent Technologies
A
$40.2B
$718K 0.09%
5,597
+281
3 4
5
6 7