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
CIB icon
126
Grupo Cibest SA
CIB
$13.7B
$670K 0.09%
14,509
-1,822
CME icon
127
CME Group
CME
$96.6B
$667K 0.09%
2,421
+88
PWR icon
128
Quanta Services
PWR
$64.6B
$655K 0.09%
1,733
-52
CVX icon
129
Chevron
CVX
$308B
$652K 0.09%
4,557
-57
BNL icon
130
Broadstone Net Lease
BNL
$3.51B
$641K 0.09%
39,942
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$629K 0.09%
1,111
-7
HON icon
132
Honeywell
HON
$129B
$628K 0.09%
2,698
NVO icon
133
Novo Nordisk
NVO
$242B
$628K 0.09%
9,099
-956
A icon
134
Agilent Technologies
A
$40.2B
$627K 0.09%
5,316
+413
EPD icon
135
Enterprise Products Partners
EPD
$65.4B
$625K 0.09%
20,169
-424
FI icon
136
Fiserv
FI
$66.1B
$607K 0.08%
3,521
+12
PNC icon
137
PNC Financial Services
PNC
$70.4B
$598K 0.08%
3,209
-1,007
ALL icon
138
Allstate
ALL
$51.6B
$598K 0.08%
2,970
-15
PHYS icon
139
Sprott Physical Gold
PHYS
$15B
$591K 0.08%
23,327
ANET icon
140
Arista Networks
ANET
$180B
$578K 0.08%
5,653
+718
VUG icon
141
Vanguard Growth ETF
VUG
$195B
$576K 0.08%
1,313
-20
LOW icon
142
Lowe's Companies
LOW
$137B
$573K 0.08%
2,583
+57
CSCO icon
143
Cisco
CSCO
$277B
$569K 0.08%
8,196
-452
ADSK icon
144
Autodesk
ADSK
$64.7B
$566K 0.08%
1,827
+201
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$560K 0.08%
4,704
-425
MELI icon
146
Mercado Libre
MELI
$103B
$557K 0.08%
213
+9
PGR icon
147
Progressive
PGR
$132B
$555K 0.08%
2,078
+26
HDB icon
148
HDFC Bank
HDB
$188B
$554K 0.08%
14,454
-638
MCO icon
149
Moody's
MCO
$84.5B
$549K 0.08%
1,094
+11
TEL icon
150
TE Connectivity
TEL
$65.9B
$541K 0.07%
3,210
+17
4 5
6
7 8