BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.19M
3
ZVIA icon
Zevia
ZVIA
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.01M

Sector Composition

1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$721K 0.15%
18,539
+5,106
+38% +$199K
VRSK icon
102
Verisk Analytics
VRSK
$37.5B
$712K 0.15%
3,710
-124
-3% -$23.8K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$708K 0.15%
4,599
+167
+4% +$25.7K
COST icon
104
Costco
COST
$418B
$706K 0.14%
1,420
+1
+0.1% +$497
WOLF icon
105
Wolfspeed
WOLF
$194M
$699K 0.14%
10,757
+3,444
+47% +$224K
AWK icon
106
American Water Works
AWK
$28B
$681K 0.14%
4,651
-169
-4% -$24.8K
FSLR icon
107
First Solar
FSLR
$20.9B
$671K 0.14%
3,083
-1,507
-33% -$328K
SBUX icon
108
Starbucks
SBUX
$100B
$665K 0.14%
6,389
-3,916
-38% -$408K
AMAT icon
109
Applied Materials
AMAT
$128B
$664K 0.14%
5,410
-419
-7% -$51.5K
MSCI icon
110
MSCI
MSCI
$43.9B
$663K 0.14%
1,185
-21
-2% -$11.8K
NVS icon
111
Novartis
NVS
$245B
$659K 0.14%
7,161
-1,819
-20% -$167K
AMGN icon
112
Amgen
AMGN
$155B
$631K 0.13%
2,608
-189
-7% -$45.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$613K 0.13%
8,851
+334
+4% +$23.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$612K 0.13%
6,334
+37
+0.6% +$3.58K
CVX icon
115
Chevron
CVX
$324B
$610K 0.12%
3,738
+101
+3% +$16.5K
SEDG icon
116
SolarEdge
SEDG
$2.01B
$608K 0.12%
2,001
-9
-0.4% -$2.74K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.5B
$607K 0.12%
3,250
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$597K 0.12%
8,560
-2,608
-23% -$182K
GLD icon
119
SPDR Gold Trust
GLD
$107B
$587K 0.12%
3,205
-477
-13% -$87.4K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$582K 0.12%
3,820
+484
+15% +$73.7K
TT icon
121
Trane Technologies
TT
$92.5B
$571K 0.12%
3,103
-1,063
-26% -$196K
DE icon
122
Deere & Co
DE
$129B
$568K 0.12%
1,376
-81
-6% -$33.5K
MMC icon
123
Marsh & McLennan
MMC
$101B
$564K 0.12%
3,384
+231
+7% +$38.5K
VMW
124
DELISTED
VMware, Inc
VMW
$554K 0.11%
4,438
-287
-6% -$35.8K
GILD icon
125
Gilead Sciences
GILD
$140B
$549K 0.11%
6,615
+296
+5% +$24.6K
3 4
5
6 7