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
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.07M

Top Sells

1
+$1.98M
2
+$1.07M
3
+$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$247B
$496K 0.06%
6,988
-4,896
MVIS icon
177
Microvision
MVIS
$266M
$496K 0.06%
400,000
HCA icon
178
HCA Healthcare
HCA
$111B
$489K 0.06%
1,148
+10
GSK icon
179
GSK
GSK
$99B
$484K 0.06%
+11,217
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$481K 0.06%
3,436
+4
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$68.1B
$478K 0.06%
3,391
USB icon
182
US Bancorp
USB
$79B
$478K 0.06%
9,888
+2,198
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$469K 0.06%
2,470
LMT icon
184
Lockheed Martin
LMT
$103B
$465K 0.06%
932
-7
EBAY icon
185
eBay
EBAY
$37.2B
$461K 0.06%
5,073
+2,262
SJM icon
186
J.M. Smucker
SJM
$10.7B
$461K 0.06%
+4,248
VIV icon
187
Telefônica Brasil
VIV
$20.6B
$459K 0.06%
36,034
+11,702
ITW icon
188
Illinois Tool Works
ITW
$72.5B
$458K 0.06%
1,756
+359
INFY icon
189
Infosys
INFY
$73.3B
$450K 0.06%
27,639
+2,503
HMC icon
190
Honda
HMC
$38.1B
$450K 0.06%
14,595
+637
GE icon
191
GE Aerospace
GE
$304B
$448K 0.06%
1,490
-21
CTAS icon
192
Cintas
CTAS
$74.3B
$442K 0.06%
2,153
-184
MU icon
193
Micron Technology
MU
$263B
$442K 0.06%
2,640
-403
TFC icon
194
Truist Financial
TFC
$60.6B
$440K 0.05%
9,616
-1,014
RTX icon
195
RTX Corp
RTX
$226B
$436K 0.05%
2,606
-85
SIVR icon
196
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$428K 0.05%
9,618
TT icon
197
Trane Technologies
TT
$90.7B
$427K 0.05%
1,012
+158
FISV
198
Fiserv Inc
FISV
$35.9B
$427K 0.05%
3,309
-212
PLD icon
199
Prologis
PLD
$120B
$426K 0.05%
3,721
+1
GRMN icon
200
Garmin
GRMN
$38.4B
$425K 0.05%
1,724
+48
6 7
8
9 10