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
$152B
$459K 0.06%
+2,155
TFC icon
177
Truist Financial
TFC
$63.9B
$457K 0.06%
10,630
-454
MVIS icon
178
Microvision
MVIS
$272M
$456K 0.06%
400,000
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$71.5B
$452K 0.06%
3,391
-100
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$449K 0.06%
2,470
CL icon
181
Colgate-Palmolive
CL
$68.1B
$448K 0.06%
4,930
-503
CBRE icon
182
CBRE Group
CBRE
$51.1B
$446K 0.06%
3,185
-32
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$441K 0.06%
28,690
-411
WF icon
184
Woori Financial
WF
$14B
$440K 0.06%
8,844
+528
HCA icon
185
HCA Healthcare
HCA
$107B
$436K 0.06%
1,138
+4
LMT icon
186
Lockheed Martin
LMT
$135B
$435K 0.06%
939
-2
PCAR icon
187
PACCAR
PCAR
$63.7B
$432K 0.06%
4,543
-228
STRL icon
188
Sterling Infrastructure
STRL
$10.8B
$431K 0.06%
1,868
DOCN icon
189
DigitalOcean
DOCN
$4.83B
$424K 0.06%
14,856
-400
GILD icon
190
Gilead Sciences
GILD
$155B
$424K 0.06%
3,824
+12
NVS icon
191
Novartis
NVS
$277B
$422K 0.06%
3,486
-114
AMT icon
192
American Tower
AMT
$85.9B
$415K 0.06%
1,880
+199
SAP icon
193
SAP
SAP
$272B
$412K 0.06%
1,356
+79
LYV icon
194
Live Nation Entertainment
LYV
$33.5B
$403K 0.06%
2,665
+175
VRSK icon
195
Verisk Analytics
VRSK
$30.7B
$403K 0.06%
1,293
+216
HMC icon
196
Honda
HMC
$40B
$402K 0.06%
13,958
+988
URI icon
197
United Rentals
URI
$58.6B
$396K 0.05%
525
-12
RTX icon
198
RTX Corp
RTX
$271B
$393K 0.05%
2,691
-679
PLD icon
199
Prologis
PLD
$124B
$391K 0.05%
3,720
-124
GE icon
200
GE Aerospace
GE
$343B
$389K 0.05%
1,511
-1,249
6 7
8
9 10