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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$717K 0.09%
3,322
-72
ISRG icon
127
Intuitive Surgical
ISRG
$160B
$715K 0.09%
1,599
+718
BNL icon
128
Broadstone Net Lease
BNL
$3.51B
$714K 0.09%
39,942
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$712K 0.09%
13,944
+98
CME icon
130
CME Group
CME
$96.6B
$711K 0.09%
2,632
+211
PNC icon
131
PNC Financial Services
PNC
$70.4B
$707K 0.09%
3,519
+310
AMGN icon
132
Amgen
AMGN
$161B
$697K 0.09%
2,471
+17
AWK icon
133
American Water Works
AWK
$28.1B
$696K 0.09%
+5,000
PHYS icon
134
Sprott Physical Gold
PHYS
$15B
$691K 0.09%
23,327
TMUS icon
135
T-Mobile US
TMUS
$258B
$686K 0.09%
2,866
-173
PWR icon
136
Quanta Services
PWR
$64.6B
$675K 0.08%
1,628
-105
BALL icon
137
Ball Corp
BALL
$13.2B
$669K 0.08%
13,259
+1,067
UNH icon
138
UnitedHealth
UNH
$323B
$665K 0.08%
1,925
-409
EMSF icon
139
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.7M
$663K 0.08%
22,677
+4,723
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$662K 0.08%
1,111
DASH icon
141
DoorDash
DASH
$112B
$645K 0.08%
2,370
+346
KLAC icon
142
KLA
KLAC
$146B
$643K 0.08%
596
+221
ALL icon
143
Allstate
ALL
$51.6B
$637K 0.08%
2,968
-2
STRL icon
144
Sterling Infrastructure
STRL
$10.9B
$635K 0.08%
1,868
EPD icon
145
Enterprise Products Partners
EPD
$65.4B
$634K 0.08%
20,275
+106
VUG icon
146
Vanguard Growth ETF
VUG
$195B
$630K 0.08%
1,314
+1
TMO icon
147
Thermo Fisher Scientific
TMO
$204B
$618K 0.08%
1,275
-1
SYK icon
148
Stryker
SYK
$143B
$615K 0.08%
1,664
-31
RS icon
149
Reliance Steel & Aluminium
RS
$14.3B
$614K 0.08%
2,187
-39
JCI icon
150
Johnson Controls International
JCI
$71.2B
$610K 0.08%
5,551
+696
4 5
6
7 8