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
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.05M

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$908K 0.12%
5,699
+83
AMAT icon
102
Applied Materials
AMAT
$179B
$891K 0.12%
4,865
+7
TSLA icon
103
Tesla
TSLA
$1.46T
$865K 0.12%
2,724
-178
WAB icon
104
Wabtec
WAB
$33.2B
$864K 0.12%
4,126
+121
VZ icon
105
Verizon
VZ
$171B
$848K 0.12%
19,593
+637
JNJ icon
106
Johnson & Johnson
JNJ
$465B
$826K 0.11%
5,408
-726
PM icon
107
Philip Morris
PM
$246B
$810K 0.11%
4,448
-7
ASML icon
108
ASML
ASML
$400B
$808K 0.11%
1,008
+13
MS icon
109
Morgan Stanley
MS
$252B
$803K 0.11%
5,699
+393
GWW icon
110
W.W. Grainger
GWW
$45.7B
$739K 0.1%
710
-113
DE icon
111
Deere & Co
DE
$124B
$736K 0.1%
1,447
-32
WELL icon
112
Welltower
WELL
$117B
$734K 0.1%
4,777
+116
UNH icon
113
UnitedHealth
UNH
$323B
$728K 0.1%
2,334
-339
TMUS icon
114
T-Mobile US
TMUS
$258B
$724K 0.1%
3,039
-8
HSBC icon
115
HSBC
HSBC
$227B
$722K 0.1%
11,884
-257
SONY icon
116
Sony
SONY
$173B
$712K 0.1%
27,361
+699
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$705K 0.1%
13,846
-4,521
RS icon
118
Reliance Steel & Aluminium
RS
$14.3B
$699K 0.1%
2,226
-1
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$696K 0.1%
2,488
-117
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$695K 0.1%
3,394
-1
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$694K 0.1%
17,150
-8,275
AMGN icon
122
Amgen
AMGN
$161B
$685K 0.09%
2,454
-58
BALL icon
123
Ball Corp
BALL
$13.2B
$684K 0.09%
12,192
-240
C icon
124
Citigroup
C
$174B
$675K 0.09%
7,932
+62
SYK icon
125
Stryker
SYK
$143B
$671K 0.09%
1,695
+15
3 4
5
6 7