BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$921K
2
+$920K
3
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$762K 0.09%
16,695
+234
CB icon
127
Chubb
CB
$129B
$756K 0.09%
2,320
+210
NMR icon
128
Nomura Holdings
NMR
$24.9B
$745K 0.09%
94,474
+8,754
PNC icon
129
PNC Financial Services
PNC
$90.4B
$744K 0.09%
3,575
+13
PM icon
130
Philip Morris
PM
$246B
$737K 0.09%
4,459
+30
WF icon
131
Woori Financial
WF
$18.1B
$735K 0.09%
11,040
-194
USB icon
132
US Bancorp
USB
$88.5B
$731K 0.09%
14,049
+3,307
PANW icon
133
Palo Alto Networks
PANW
$136B
$731K 0.09%
4,557
+663
BNL icon
134
Broadstone Net Lease
BNL
$3.9B
$730K 0.09%
39,942
STRL icon
135
Sterling Infrastructure
STRL
$14.2B
$718K 0.09%
1,763
HCA icon
136
HCA Healthcare
HCA
$109B
$708K 0.09%
1,495
+225
QCOM icon
137
Qualcomm
QCOM
$145B
$703K 0.09%
5,458
-429
RS icon
138
Reliance Steel & Aluminium
RS
$16.8B
$702K 0.09%
2,309
-7
EPD icon
139
Enterprise Products Partners
EPD
$79.3B
$694K 0.08%
18,327
-2,055
CSCO icon
140
Cisco
CSCO
$341B
$690K 0.08%
8,899
-4
KB icon
141
KB Financial Group
KB
$39.8B
$688K 0.08%
6,903
+2,333
AWK icon
142
American Water Works
AWK
$25.7B
$683K 0.08%
5,020
+875
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$681K 0.08%
5,740
+155
NAGE
144
Niagen Bioscience
NAGE
$388M
$679K 0.08%
154,000
+13,000
SPGI icon
145
S&P Global
SPGI
$131B
$676K 0.08%
1,590
-340
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$86.8B
$664K 0.08%
21,627
+13,649
ADP icon
147
Automatic Data Processing
ADP
$80.7B
$655K 0.08%
3,225
-498
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$76.1B
$654K 0.08%
4,415
+1,152
PLD icon
149
Prologis
PLD
$135B
$643K 0.08%
4,866
+307
UNH icon
150
UnitedHealth
UNH
$295B
$640K 0.08%
2,365
4 5
6
7 8