BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.19M
3
ZVIA icon
Zevia
ZVIA
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.01M

Sector Composition

1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
151
Ball Corp
BALL
$13.9B
$452K 0.09%
+8,198
New +$452K
HON icon
152
Honeywell
HON
$138B
$450K 0.09%
2,356
– –
ITRI icon
153
Itron
ITRI
$5.54B
$447K 0.09%
8,053
-117
-1% -$6.49K
XJR icon
154
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$445K 0.09%
13,128
-167
-1% -$5.66K
KDP icon
155
Keurig Dr Pepper
KDP
$39.3B
$444K 0.09%
12,595
+1,842
+17% +$65K
IR icon
156
Ingersoll Rand
IR
$31B
$441K 0.09%
7,576
+254
+3% +$14.8K
T icon
157
AT&T
T
$208B
$441K 0.09%
22,895
+2,964
+15% +$57.1K
NEE icon
158
NextEra Energy, Inc.
NEE
$149B
$440K 0.09%
5,704
-100
-2% -$7.71K
HXL icon
159
Hexcel
HXL
$5.16B
$437K 0.09%
6,404
-111
-2% -$7.58K
CVS icon
160
CVS Health
CVS
$93.9B
$435K 0.09%
5,854
+1,756
+43% +$130K
ASX icon
161
ASE Group
ASX
$22.3B
$435K 0.09%
54,533
+4,277
+9% +$34.1K
DAR icon
162
Darling Ingredients
DAR
$5.23B
$430K 0.09%
+7,371
New +$430K
ALC icon
163
Alcon
ALC
$38.8B
$430K 0.09%
6,102
-82
-1% -$5.78K
TJX icon
164
TJX Companies
TJX
$154B
$419K 0.09%
5,352
-435
-8% -$34.1K
IPGP icon
165
IPG Photonics
IPGP
$3.39B
$417K 0.09%
3,382
-49
-1% -$6.04K
BP icon
166
BP
BP
$90.9B
$412K 0.08%
10,851
+21
+0.2% +$797
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$412K 0.08%
12,107
+110
+0.9% +$3.74K
WD icon
168
Walker & Dunlop
WD
$2.84B
$409K 0.08%
+5,370
New +$409K
PRU icon
169
Prudential Financial
PRU
$37.8B
$408K 0.08%
4,929
-190
-4% -$15.7K
CSCO icon
170
Cisco
CSCO
$268B
$407K 0.08%
7,786
+16
+0.2% +$836
BKNG icon
171
Booking.com
BKNG
$178B
$406K 0.08%
153
+28
+22% +$74.3K
SYY icon
172
Sysco
SYY
$38.5B
$401K 0.08%
5,199
+1,453
+39% +$112K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$400K 0.08%
3,819
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$20.4B
$393K 0.08%
3,026
-16
-0.5% -$2.08K
BX icon
175
Blackstone
BX
$132B
$393K 0.08%
4,472
– –
5 6
7
8 9