BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
-0.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$73.1M
Cap. Flow %
10.73%
Top 10 Hldgs %
49.44%
Holding
325
New
28
Increased
185
Reduced
68
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$27.6M
2
AMZN icon
Amazon
AMZN
$7.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$996K
3
TSN icon
Tyson Foods
TSN
$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$411K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$389K

Sector Composition

1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$74.5B
$528K 0.08%
6,877
+57
+0.8% +$4.38K
MVIS icon
152
Microvision
MVIS
$346M
$524K 0.08%
400,000
– –
HDB icon
153
HDFC Bank
HDB
$182B
$523K 0.08%
8,195
+464
+6% +$29.6K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64B
$522K 0.08%
4,094
+76
+2% +$9.7K
MCO icon
155
Moody's
MCO
$91.4B
$521K 0.08%
1,100
+77
+8% +$36.4K
CME icon
156
CME Group
CME
$96B
$517K 0.08%
2,226
+314
+16% +$72.9K
SYK icon
157
Stryker
SYK
$150B
$515K 0.08%
1,431
+76
+6% +$27.4K
SYY icon
158
Sysco
SYY
$38.5B
$515K 0.08%
6,733
-196
-3% -$15K
AIG icon
159
American International
AIG
$45.1B
$514K 0.08%
7,062
+277
+4% +$20.2K
PGR icon
160
Progressive
PGR
$145B
$508K 0.07%
2,119
+52
+3% +$12.5K
GE icon
161
GE Aerospace
GE
$292B
$507K 0.07%
3,042
+416
+16% +$69.4K
ADSK icon
162
Autodesk
ADSK
$67.3B
$505K 0.07%
1,710
+153
+10% +$45.2K
NAGE
163
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$498K 0.07%
93,847
+5,000
+6% +$26.5K
DOCN icon
164
DigitalOcean
DOCN
$2.97B
$496K 0.07%
14,556
+600
+4% +$20.4K
CL icon
165
Colgate-Palmolive
CL
$67.9B
$493K 0.07%
5,420
-100
-2% -$9.09K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$490K 0.07%
3,808
+759
+25% +$97.6K
PCAR icon
167
PACCAR
PCAR
$52.5B
$485K 0.07%
4,663
+112
+2% +$11.7K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$483K 0.07%
6,731
-272
-4% -$19.5K
TFC icon
169
Truist Financial
TFC
$60.4B
$479K 0.07%
11,047
+682
+7% +$29.6K
SCHW icon
170
Charles Schwab
SCHW
$174B
$474K 0.07%
6,401
+554
+9% +$41K
PHYS icon
171
Sprott Physical Gold
PHYS
$12B
$470K 0.07%
23,327
– –
ASX icon
172
ASE Group
ASX
$21.6B
$468K 0.07%
46,473
-207
-0.4% -$2.08K
INFY icon
173
Infosys
INFY
$69.7B
$460K 0.07%
20,989
+790
+4% +$17.3K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$454K 0.07%
+2,590
New +$454K
ITW icon
175
Illinois Tool Works
ITW
$77.1B
$454K 0.07%
1,789
+67
+4% +$17K
5 6
7
8 9