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
$819M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$921K
2
+$920K
3
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$28.2B
$496K 0.06%
2,410
BSX icon
177
Boston Scientific
BSX
$95.5B
$494K 0.06%
7,871
-129
VUG icon
178
Vanguard Growth ETF
VUG
$210B
$493K 0.06%
1,128
+1
PGR icon
179
Progressive
PGR
$118B
$484K 0.06%
2,441
+361
VDE icon
180
Vanguard Energy ETF
VDE
$9.77B
$483K 0.06%
2,789
EQIX icon
181
Equinix
EQIX
$107B
$482K 0.06%
+492
XYL icon
182
Xylem
XYL
$29.2B
$479K 0.06%
4,007
+570
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$478K 0.06%
3,273
-167
WIT icon
184
Wipro
WIT
$22.9B
$476K 0.06%
224,599
-19,557
TFC icon
185
Truist Financial
TFC
$62.8B
$472K 0.06%
10,257
+663
HSBC icon
186
HSBC
HSBC
$316B
$470K 0.06%
5,693
-1,098
TS icon
187
Tenaris
TS
$29.6B
$460K 0.06%
7,903
-21
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$455K 0.06%
2,371
-99
LYG icon
189
Lloyds Banking Group
LYG
$83B
$455K 0.06%
90,463
+27,025
VRT icon
190
Vertiv
VRT
$118B
$455K 0.06%
1,814
+407
ACN icon
191
Accenture
ACN
$121B
$451K 0.06%
2,274
-23
DLR icon
192
Digital Realty Trust
DLR
$70B
$448K 0.05%
2,488
+377
CHT icon
193
Chunghwa Telecom
CHT
$33.9B
$446K 0.05%
10,564
+5,422
CTAS icon
194
Cintas
CTAS
$71.7B
$442K 0.05%
2,616
+805
SKM icon
195
SK Telecom
SKM
$14.5B
$428K 0.05%
+14,609
RKLB icon
196
Rocket Lab Corp
RKLB
$49B
$425K 0.05%
6,611
+3,268
LYV icon
197
Live Nation Entertainment
LYV
$36.8B
$424K 0.05%
2,783
+727
DE icon
198
Deere & Co
DE
$159B
$424K 0.05%
753
-119
NVS icon
199
Novartis
NVS
$290B
$423K 0.05%
2,772
-371
CBRE icon
200
CBRE Group
CBRE
$44.4B
$403K 0.05%
2,975
-522
6 7
8
9 10