BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 5.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$107B
$649K 0.08%
4,238
-842
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$105B
$646K 0.08%
2,939
-383
SCHW icon
153
Charles Schwab
SCHW
$159B
$644K 0.08%
6,445
+187
INFY icon
154
Infosys
INFY
$54.5B
$635K 0.08%
35,632
+7,993
SONY icon
155
Sony
SONY
$123B
$621K 0.07%
24,248
-4,162
ACN icon
156
Accenture
ACN
$117B
$616K 0.07%
2,297
+10
HCA icon
157
HCA Healthcare
HCA
$105B
$593K 0.07%
1,270
+122
BMY icon
158
Bristol-Myers Squibb
BMY
$120B
$590K 0.07%
10,938
-349
MCO icon
159
Moody's
MCO
$83.1B
$588K 0.07%
1,150
+8
PLD icon
160
Prologis
PLD
$132B
$582K 0.07%
4,559
+838
GWW icon
161
W.W. Grainger
GWW
$54.6B
$580K 0.07%
575
-10
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$579K 0.07%
960
-151
ALL icon
163
Allstate
ALL
$55.3B
$576K 0.07%
2,767
-201
USB icon
164
US Bancorp
USB
$88B
$573K 0.07%
10,742
+854
SYK icon
165
Stryker
SYK
$126B
$568K 0.07%
1,615
-49
TMUS icon
166
T-Mobile US
TMUS
$208B
$565K 0.07%
2,782
-84
CBRE icon
167
CBRE Group
CBRE
$45B
$562K 0.07%
3,497
+27
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.9B
$560K 0.07%
726
+42
VUG icon
169
Vanguard Growth ETF
VUG
$35.3B
$550K 0.07%
1,127
-187
GSK icon
170
GSK
GSK
$111B
$542K 0.07%
11,059
-158
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$101B
$542K 0.07%
4,510
-60
AWK icon
172
American Water Works
AWK
$25.6B
$541K 0.06%
4,145
-855
STRL icon
173
Sterling Infrastructure
STRL
$15B
$540K 0.06%
1,763
-105
HSBC icon
174
HSBC
HSBC
$310B
$534K 0.06%
6,791
-197
VO icon
175
Vanguard Mid-Cap ETF
VO
$24.6B
$528K 0.06%
1,821
-651
5 6
7
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