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
CSCO icon
151
Cisco
CSCO
$277B
$606K 0.08%
8,862
+666
ASX icon
152
ASE Group
ASX
$27.7B
$600K 0.07%
54,080
+4,889
SCHW icon
153
Charles Schwab
SCHW
$171B
$597K 0.07%
6,258
+833
NMR icon
154
Nomura Holdings
NMR
$20.6B
$588K 0.07%
80,881
+3,518
RELX icon
155
RELX
RELX
$82.3B
$582K 0.07%
12,177
+3,711
SYY icon
156
Sysco
SYY
$38.2B
$567K 0.07%
6,887
+438
HON icon
157
Honeywell
HON
$129B
$566K 0.07%
2,687
-11
ACN icon
158
Accenture
ACN
$148B
$564K 0.07%
2,287
-1,371
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$562K 0.07%
4,704
XYL icon
160
Xylem
XYL
$35.5B
$560K 0.07%
+3,793
WF icon
161
Woori Financial
WF
$13.3B
$559K 0.07%
9,962
+1,118
GWW icon
162
W.W. Grainger
GWW
$45.7B
$558K 0.07%
585
-125
WIT icon
163
Wipro
WIT
$27.6B
$551K 0.07%
209,429
+45,282
CBRE icon
164
CBRE Group
CBRE
$46.8B
$547K 0.07%
3,470
+285
MCO icon
165
Moody's
MCO
$84.5B
$544K 0.07%
1,142
+48
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$543K 0.07%
4,570
-22
ADSK icon
167
Autodesk
ADSK
$64.7B
$539K 0.07%
1,697
-130
SNPS icon
168
Synopsys
SNPS
$83.1B
$539K 0.07%
1,092
+159
DOCN icon
169
DigitalOcean
DOCN
$3.77B
$535K 0.07%
15,656
+800
CB icon
170
Chubb
CB
$107B
$526K 0.07%
1,862
-2
IWB icon
171
iShares Russell 1000 ETF
IWB
$44.7B
$514K 0.06%
1,406
BMY icon
172
Bristol-Myers Squibb
BMY
$88.8B
$509K 0.06%
11,287
+4,077
PGR icon
173
Progressive
PGR
$132B
$505K 0.06%
2,046
-32
VXF icon
174
Vanguard Extended Market ETF
VXF
$24.3B
$505K 0.06%
2,410
MELI icon
175
Mercado Libre
MELI
$103B
$500K 0.06%
214
+1
5 6
7
8 9