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
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.05M

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$135B
$459K 0.06%
+2,155
TFC icon
177
Truist Financial
TFC
$54.5B
$457K 0.06%
10,630
-454
MVIS icon
178
Microvision
MVIS
$352M
$456K 0.06%
400,000
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.9B
$452K 0.06%
3,391
-100
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$449K 0.06%
2,470
CL icon
181
Colgate-Palmolive
CL
$63.9B
$448K 0.06%
4,930
-503
CBRE icon
182
CBRE Group
CBRE
$46.8B
$446K 0.06%
3,185
-32
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$441K 0.06%
28,690
-411
WF icon
184
Woori Financial
WF
$13.3B
$440K 0.06%
8,844
+528
HCA icon
185
HCA Healthcare
HCA
$99.7B
$436K 0.06%
1,138
+4
LMT icon
186
Lockheed Martin
LMT
$116B
$435K 0.06%
939
-2
PCAR icon
187
PACCAR
PCAR
$49.7B
$432K 0.06%
4,543
-228
STRL icon
188
Sterling Infrastructure
STRL
$10.9B
$431K 0.06%
1,868
DOCN icon
189
DigitalOcean
DOCN
$3.77B
$424K 0.06%
14,856
-400
GILD icon
190
Gilead Sciences
GILD
$152B
$424K 0.06%
3,824
+12
NVS icon
191
Novartis
NVS
$254B
$422K 0.06%
3,486
-114
AMT icon
192
American Tower
AMT
$89.6B
$415K 0.06%
1,880
+199
SAP icon
193
SAP
SAP
$318B
$412K 0.06%
1,356
+79
LYV icon
194
Live Nation Entertainment
LYV
$36B
$403K 0.06%
2,665
+175
VRSK icon
195
Verisk Analytics
VRSK
$32.5B
$403K 0.06%
1,293
+216
HMC icon
196
Honda
HMC
$40B
$402K 0.06%
13,958
+988
URI icon
197
United Rentals
URI
$63.1B
$396K 0.05%
525
-12
RTX icon
198
RTX Corp
RTX
$211B
$393K 0.05%
2,691
-679
PLD icon
199
Prologis
PLD
$115B
$391K 0.05%
3,720
-124
GE icon
200
GE Aerospace
GE
$318B
$389K 0.05%
1,511
-1,249
6 7
8
9 10