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
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$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
+$5.24M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$107B
$540K 0.07%
1,864
-8
CARR icon
152
Carrier Global
CARR
$47.8B
$538K 0.07%
7,347
-775
CTAS icon
153
Cintas
CTAS
$75.6B
$521K 0.07%
2,337
+29
TMO icon
154
Thermo Fisher Scientific
TMO
$204B
$517K 0.07%
1,276
-181
UL icon
155
Unilever
UL
$155B
$516K 0.07%
8,428
+955
JCI icon
156
Johnson Controls International
JCI
$71.2B
$513K 0.07%
4,855
-394
AIG icon
157
American International
AIG
$42.9B
$511K 0.07%
5,965
-160
ADBE icon
158
Adobe
ADBE
$140B
$510K 0.07%
1,319
-161
NMR icon
159
Nomura Holdings
NMR
$20.6B
$509K 0.07%
77,363
-1,997
ASX icon
160
ASE Group
ASX
$27.7B
$508K 0.07%
49,191
+1,950
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$502K 0.07%
4,592
-874
DASH icon
162
DoorDash
DASH
$112B
$499K 0.07%
2,024
+82
EMSF icon
163
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.7M
$496K 0.07%
+17,954
WIT icon
164
Wipro
WIT
$27.6B
$496K 0.07%
164,147
+2,860
SCHW icon
165
Charles Schwab
SCHW
$171B
$495K 0.07%
5,425
+240
PANW icon
166
Palo Alto Networks
PANW
$141B
$489K 0.07%
2,389
+595
SYY icon
167
Sysco
SYY
$38.2B
$488K 0.07%
6,449
+146
ISRG icon
168
Intuitive Surgical
ISRG
$160B
$479K 0.07%
881
+3
SNPS icon
169
Synopsys
SNPS
$83.1B
$478K 0.07%
933
+74
IWB icon
170
iShares Russell 1000 ETF
IWB
$44.7B
$477K 0.07%
1,406
BK icon
171
Bank of New York Mellon
BK
$74.7B
$470K 0.06%
5,162
+209
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.2B
$466K 0.06%
3,432
+4
INFY icon
173
Infosys
INFY
$67.7B
$466K 0.06%
25,136
+3,773
VXF icon
174
Vanguard Extended Market ETF
VXF
$24.3B
$464K 0.06%
2,410
-369
RELX icon
175
RELX
RELX
$82.3B
$460K 0.06%
8,466
-46
5 6
7
8 9