BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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 4.18%
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
IWB icon
176
iShares Russell 1000 ETF
IWB
$45.8B
$525K 0.06%
1,406
PCAR icon
177
PACCAR
PCAR
$63.7B
$514K 0.06%
4,694
+831
HON icon
178
Honeywell
HON
$157B
$506K 0.06%
2,595
-92
VXF icon
179
Vanguard Extended Market ETF
VXF
$25.8B
$504K 0.06%
2,410
ADSK icon
180
Autodesk
ADSK
$53.7B
$503K 0.06%
1,700
+3
MNST icon
181
Monster Beverage
MNST
$77.2B
$488K 0.06%
6,363
+2,602
RTX icon
182
RTX Corp
RTX
$277B
$481K 0.06%
2,621
+15
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$479K 0.06%
3,440
+4
NBIS
184
Nebius Group N.V.
NBIS
$22B
$479K 0.06%
5,717
-890
PGR icon
185
Progressive
PGR
$125B
$474K 0.06%
2,080
+34
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$473K 0.06%
2,470
TFC icon
187
Truist Financial
TFC
$62.6B
$472K 0.06%
9,594
-22
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$73.8B
$468K 0.06%
3,263
-128
XYL icon
189
Xylem
XYL
$31B
$468K 0.06%
3,437
-356
DASH icon
190
DoorDash
DASH
$76.2B
$457K 0.05%
2,017
-353
SYY icon
191
Sysco
SYY
$43.3B
$449K 0.05%
6,094
-793
MELI icon
192
Mercado Libre
MELI
$86.9B
$443K 0.05%
220
+6
LMT icon
193
Lockheed Martin
LMT
$154B
$440K 0.05%
910
-22
RELX icon
194
RELX
RELX
$62.9B
$439K 0.05%
10,851
-1,326
VIV icon
195
Telefônica Brasil
VIV
$25.1B
$436K 0.05%
36,804
+770
NVS icon
196
Novartis
NVS
$313B
$433K 0.05%
3,143
+135
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$63.6B
$414K 0.05%
15,395
-56
DE icon
198
Deere & Co
DE
$171B
$406K 0.05%
872
-46
UMC icon
199
United Microelectronic
UMC
$24.9B
$405K 0.05%
51,573
+2,385
GE icon
200
GE Aerospace
GE
$350B
$403K 0.05%
1,308
-182
6 7
8
9 10