BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$31.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$28.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$6.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.72M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$130B
$379K 0.08%
3,912
– –
BP icon
177
BP
BP
$89.7B
$378K 0.08%
10,830
– –
MO icon
178
Altria Group
MO
$112B
$372K 0.08%
8,149
– –
CSCO icon
179
Cisco
CSCO
$268B
$370K 0.08%
7,770
+2,221
+40% +$106K
SHG icon
180
Shinhan Financial Group
SHG
$22.7B
$370K 0.08%
13,233
-844
-6% -$23.6K
T icon
181
AT&T
T
$210B
$367K 0.08%
19,931
-11,471
-37% -$211K
DELL icon
182
Dell
DELL
$80.8B
$360K 0.08%
8,943
+536
+6% +$21.6K
IBN icon
183
ICICI Bank
IBN
$112B
$357K 0.08%
16,287
+4,530
+39% +$99.3K
COLB icon
184
Columbia Banking Systems
COLB
$5.67B
$350K 0.08%
11,611
– –
META icon
185
Meta Platforms (Facebook)
META
$1.84T
$348K 0.07%
2,893
-1,629
-36% -$196K
C icon
186
Citigroup
C
$173B
$347K 0.07%
7,682
-178
-2% -$8.04K
AIG icon
187
American International
AIG
$44.3B
$345K 0.07%
5,457
-194
-3% -$12.3K
CBRE icon
188
CBRE Group
CBRE
$47.5B
$344K 0.07%
+4,470
New +$344K
HMC icon
189
Honda
HMC
$44.6B
$339K 0.07%
+14,824
New +$339K
CIB icon
190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$338K 0.07%
11,828
-8,021
-40% -$229K
LOW icon
191
Lowe's Companies
LOW
$144B
$338K 0.07%
1,695
-126
-7% -$25.1K
VDE icon
192
Vanguard Energy ETF
VDE
$7.39B
$338K 0.07%
2,789
-1,057
-27% -$128K
DEO icon
193
Diageo
DEO
$61.3B
$335K 0.07%
1,879
+45
+2% +$8.02K
FMC icon
194
FMC
FMC
$4.79B
$335K 0.07%
2,687
-68
-2% -$8.48K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$333K 0.07%
1,255
-323
-20% -$85.7K
BX icon
196
Blackstone
BX
$131B
$332K 0.07%
4,472
+97
+2% +$7.2K
KMB icon
197
Kimberly-Clark
KMB
$42.7B
$332K 0.07%
2,443
+80
+3% +$10.9K
PWR icon
198
Quanta Services
PWR
$55.4B
$332K 0.07%
2,332
+3
+0.1% +$427
TFC icon
199
Truist Financial
TFC
$59.7B
$326K 0.07%
+7,572
New +$326K
IPGP icon
200
IPG Photonics
IPGP
$3.35B
$325K 0.07%
3,431
+366
+12% +$34.7K
6 7
8
9 10