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
LOW icon
126
Lowe's Companies
LOW
$145B
$765K 0.09%
3,171
-719
A icon
127
Agilent Technologies
A
$33.4B
$765K 0.09%
5,620
+23
BSX icon
128
Boston Scientific
BSX
$110B
$763K 0.09%
8,000
-473
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$6B
$763K 0.09%
11,273
+1,655
DOCN icon
130
DigitalOcean
DOCN
$5.07B
$753K 0.09%
15,656
PNC icon
131
PNC Financial Services
PNC
$86.6B
$744K 0.09%
3,562
+43
CVX icon
132
Chevron
CVX
$374B
$738K 0.09%
4,845
-42
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$731K 0.09%
16,461
-695
NMR icon
134
Nomura Holdings
NMR
$23.9B
$719K 0.09%
85,720
+4,839
PANW icon
135
Palo Alto Networks
PANW
$127B
$717K 0.09%
3,894
-162
PM icon
136
Philip Morris
PM
$277B
$710K 0.09%
4,429
-17
KLAC icon
137
KLA
KLAC
$189B
$697K 0.08%
574
-22
BNL icon
138
Broadstone Net Lease
BNL
$3.65B
$694K 0.08%
39,942
WIT icon
139
Wipro
WIT
$23B
$693K 0.08%
244,156
+34,727
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$691K 0.08%
+13,737
PWR icon
141
Quanta Services
PWR
$84.7B
$691K 0.08%
1,636
+8
CSCO icon
142
Cisco
CSCO
$312B
$686K 0.08%
8,903
+41
BALL icon
143
Ball Corp
BALL
$17.5B
$671K 0.08%
12,672
-587
JCI icon
144
Johnson Controls International
JCI
$85.4B
$670K 0.08%
5,592
+41
RS icon
145
Reliance Steel & Aluminium
RS
$16.2B
$669K 0.08%
2,316
+129
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$667K 0.08%
5,585
+881
WF icon
147
Woori Financial
WF
$18B
$660K 0.08%
11,234
+1,272
CB icon
148
Chubb
CB
$132B
$659K 0.08%
2,110
+248
ANET icon
149
Arista Networks
ANET
$157B
$655K 0.08%
4,998
-433
EPD icon
150
Enterprise Products Partners
EPD
$80.9B
$653K 0.08%
20,382
+107
4 5
6
7 8