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
KEYS icon
151
Keysight
KEYS
$57.3B
$640K 0.08%
2,265
+296
NOW icon
152
ServiceNow
NOW
$100B
$605K 0.07%
5,788
+1,550
BX icon
153
Blackstone
BX
$100B
$604K 0.07%
5,248
-770
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$602K 0.07%
1,225
-307
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$105B
$601K 0.07%
2,797
-142
ANET icon
156
Arista Networks
ANET
$206B
$601K 0.07%
4,893
-105
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$592K 0.07%
960
UBER icon
158
Uber
UBER
$157B
$592K 0.07%
8,226
-1,814
HON icon
159
Honeywell
HON
$148B
$591K 0.07%
2,616
+21
PCAR icon
160
PACCAR
PCAR
$66.4B
$585K 0.07%
5,064
+370
A icon
161
Agilent Technologies
A
$34.4B
$584K 0.07%
5,120
-500
ALL icon
162
Allstate
ALL
$55.8B
$580K 0.07%
2,800
+33
GSK icon
163
GSK
GSK
$117B
$577K 0.07%
10,446
-613
VIV icon
164
Telefônica Brasil
VIV
$26.2B
$574K 0.07%
36,070
-734
MNST icon
165
Monster Beverage
MNST
$75B
$569K 0.07%
7,853
+1,490
SYK icon
166
Stryker
SYK
$131B
$558K 0.07%
1,699
+84
GWW icon
167
W.W. Grainger
GWW
$55B
$557K 0.07%
510
-65
LMT icon
168
Lockheed Martin
LMT
$136B
$543K 0.07%
899
-11
SONY icon
169
Sony
SONY
$128B
$542K 0.07%
26,178
+1,930
ISRG icon
170
Intuitive Surgical
ISRG
$167B
$526K 0.06%
1,140
-509
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$101B
$526K 0.06%
4,228
-282
VO icon
172
Vanguard Mid-Cap ETF
VO
$98.6B
$522K 0.06%
1,817
-4
COF icon
173
Capital One
COF
$128B
$512K 0.06%
2,804
-1,196
JCI icon
174
Johnson Controls International
JCI
$86.2B
$510K 0.06%
3,897
-1,695
SYY icon
175
Sysco
SYY
$36.5B
$508K 0.06%
7,118
+1,024
5 6
7
8 9