BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$16.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.16M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.19M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.42M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.05M

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$110B
$540K 0.07%
1,864
-8
-0.4% -$2.32K
CARR icon
152
Carrier Global
CARR
$55.5B
$538K 0.07%
7,347
-775
-10% -$56.7K
CTAS icon
153
Cintas
CTAS
$84.6B
$521K 0.07%
2,337
+29
+1% +$6.46K
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$517K 0.07%
1,276
-181
-12% -$73.4K
UL icon
155
Unilever
UL
$155B
$516K 0.07%
8,428
+955
+13% +$58.4K
JCI icon
156
Johnson Controls International
JCI
$69.9B
$513K 0.07%
4,855
-394
-8% -$41.6K
AIG icon
157
American International
AIG
$45.1B
$511K 0.07%
5,965
-160
-3% -$13.7K
ADBE icon
158
Adobe
ADBE
$151B
$510K 0.07%
1,319
-161
-11% -$62.3K
NMR icon
159
Nomura Holdings
NMR
$21.1B
$509K 0.07%
77,363
-1,997
-3% -$13.1K
ASX icon
160
ASE Group
ASX
$21.6B
$508K 0.07%
49,191
+1,950
+4% +$20.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$502K 0.07%
4,592
-874
-16% -$95.5K
DASH icon
162
DoorDash
DASH
$105B
$499K 0.07%
2,024
+82
+4% +$20.2K
EMSF icon
163
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30M
$496K 0.07%
+17,954
New +$496K
WIT icon
164
Wipro
WIT
$28.9B
$496K 0.07%
164,147
+2,860
+2% +$8.64K
SCHW icon
165
Charles Schwab
SCHW
$174B
$495K 0.07%
5,425
+240
+5% +$21.9K
PANW icon
166
Palo Alto Networks
PANW
$127B
$489K 0.07%
2,389
+595
+33% +$122K
SYY icon
167
Sysco
SYY
$38.5B
$488K 0.07%
6,449
+146
+2% +$11.1K
ISRG icon
168
Intuitive Surgical
ISRG
$170B
$479K 0.07%
881
+3
+0.3% +$1.63K
SNPS icon
169
Synopsys
SNPS
$112B
$478K 0.07%
933
+74
+9% +$37.9K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.2B
$477K 0.07%
1,406
– –
BK icon
171
Bank of New York Mellon
BK
$74.5B
$470K 0.06%
5,162
+209
+4% +$19K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.6B
$466K 0.06%
3,432
+4
+0.1% +$543
INFY icon
173
Infosys
INFY
$69.7B
$466K 0.06%
25,136
+3,773
+18% +$69.9K
VXF icon
174
Vanguard Extended Market ETF
VXF
$23.9B
$464K 0.06%
2,410
-369
-13% -$71.1K
RELX icon
175
RELX
RELX
$85.3B
$460K 0.06%
8,466
-46
-0.5% -$2.5K
5 6
7
8 9