BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$4.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.19M
3
ZVIA icon
Zevia
ZVIA
$1.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.01M

Sector Composition

1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$130B
$392K 0.08%
3,936
+24
+0.6% +$2.39K
BFAM icon
177
Bright Horizons
BFAM
$6.56B
$390K 0.08%
5,061
+146
+3% +$11.2K
IFF icon
178
International Flavors & Fragrances
IFF
$16.8B
$389K 0.08%
4,226
+135
+3% +$12.4K
PM icon
179
Philip Morris
PM
$261B
$386K 0.08%
3,969
– –
CIB icon
180
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$379K 0.08%
15,077
+3,249
+27% +$81.6K
ETSY icon
181
Etsy
ETSY
$5.08B
$378K 0.08%
3,398
-37
-1% -$4.12K
ZTS icon
182
Zoetis
ZTS
$67.3B
$378K 0.08%
2,268
+599
+36% +$99.7K
HCA icon
183
HCA Healthcare
HCA
$94.8B
$375K 0.08%
1,422
+312
+28% +$82.3K
EQIX icon
184
Equinix
EQIX
$75.4B
$368K 0.08%
510
+69
+16% +$49.8K
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.05B
$365K 0.07%
49,996
– –
C icon
186
Citigroup
C
$173B
$365K 0.07%
7,779
+97
+1% +$4.55K
JCI icon
187
Johnson Controls International
JCI
$69B
$365K 0.07%
6,056
-569
-9% -$34.3K
LRCX icon
188
Lam Research
LRCX
$122B
$362K 0.07%
682
+38
+6% +$20.1K
SHG icon
189
Shinhan Financial Group
SHG
$22.6B
$361K 0.07%
13,409
+176
+1% +$4.74K
RYI icon
190
Ryerson Holding
RYI
$729M
$359K 0.07%
9,860
– –
STZ icon
191
Constellation Brands
STZ
$26.6B
$357K 0.07%
+1,581
New +$357K
CDNS icon
192
Cadence Design Systems
CDNS
$93.2B
$357K 0.07%
1,699
-87
-5% -$18.3K
BSX icon
193
Boston Scientific
BSX
$157B
$355K 0.07%
7,098
+1,550
+28% +$77.5K
PWR icon
194
Quanta Services
PWR
$55.5B
$354K 0.07%
2,127
-205
-9% -$34.2K
DELL icon
195
Dell
DELL
$81.1B
$353K 0.07%
8,791
-152
-2% -$6.11K
KOF icon
196
Coca-Cola Femsa
KOF
$17.7B
$353K 0.07%
4,390
+1,176
+37% +$94.6K
PHYS icon
197
Sprott Physical Gold
PHYS
$12.2B
$350K 0.07%
22,624
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$347K 0.07%
3,837
+134
+4% +$12.1K
LOW icon
199
Lowe's Companies
LOW
$145B
$344K 0.07%
1,721
+26
+2% +$5.2K
GE icon
200
GE Aerospace
GE
$288B
$340K 0.07%
3,560
+39
+1% +$3.73K
6 7
8
9 10