BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$31.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$28.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$6.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.72M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJR icon
151
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$442K 0.09%
+13,295
New +$442K
OMCL icon
152
Omnicell
OMCL
$1.5B
$441K 0.09%
8,740
+4,103
+88% +$207K
EPD icon
153
Enterprise Products Partners
EPD
$69.6B
$437K 0.09%
18,135
+98
+0.5% +$2.36K
NXTE icon
154
AXS Green Alpha ETF
NXTE
$39M
$436K 0.09%
+14,899
New +$436K
ITW icon
155
Illinois Tool Works
ITW
$77.1B
$431K 0.09%
1,955
+113
+6% +$24.9K
IFF icon
156
International Flavors & Fragrances
IFF
$17.3B
$429K 0.09%
4,091
+817
+25% +$85.7K
ALC icon
157
Alcon
ALC
$39.5B
$424K 0.09%
+6,184
New +$424K
JCI icon
158
Johnson Controls International
JCI
$69.9B
$424K 0.09%
6,625
-1,197
-15% -$76.6K
DD icon
159
DuPont de Nemours
DD
$32.2B
$419K 0.09%
6,112
-959
-14% -$65.7K
CL icon
160
Colgate-Palmolive
CL
$67.9B
$416K 0.09%
5,278
+614
+13% +$48.4K
ITRI icon
161
Itron
ITRI
$5.62B
$414K 0.09%
8,170
+847
+12% +$42.9K
ETSY icon
162
Etsy
ETSY
$5.25B
$411K 0.09%
3,435
+361
+12% +$43.2K
ELV icon
163
Elevance Health
ELV
$71.8B
$410K 0.09%
799
-11
-1% -$5.65K
SONY icon
164
Sony
SONY
$165B
$405K 0.09%
5,313
+103
+2% +$7.85K
ALL icon
165
Allstate
ALL
$53.6B
$402K 0.09%
2,965
– –
PM icon
166
Philip Morris
PM
$260B
$402K 0.09%
3,969
– –
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$398K 0.09%
3,819
-1,624
-30% -$169K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$394K 0.08%
11,997
-31,733
-73% -$1.04M
CHKP icon
169
Check Point Software Technologies
CHKP
$20.7B
$384K 0.08%
3,042
+185
+6% +$23.4K
NFLX icon
170
Netflix
NFLX
$513B
$384K 0.08%
1,301
-291
-18% -$85.9K
HXL icon
171
Hexcel
HXL
$5.02B
$383K 0.08%
6,515
+688
+12% +$40.4K
IR icon
172
Ingersoll Rand
IR
$31.6B
$383K 0.08%
7,322
-36
-0.5% -$1.88K
KDP icon
173
Keurig Dr Pepper
KDP
$39.5B
$383K 0.08%
10,753
-1,575
-13% -$56.1K
CVS icon
174
CVS Health
CVS
$92.8B
$382K 0.08%
4,098
-142
-3% -$13.2K
APTV icon
175
Aptiv
APTV
$17.3B
$381K 0.08%
4,087
+221
+6% +$20.6K
5 6
7
8 9