BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$921K
2
+$920K
3
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.4B
$400K 0.05%
518
-208
WDC icon
202
Western Digital
WDC
$126B
$397K 0.05%
+1,466
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$67.2B
$395K 0.05%
15,422
+27
SNY icon
204
Sanofi
SNY
$115B
$392K 0.05%
8,133
+2,466
RTX icon
205
RTX Corp
RTX
$264B
$391K 0.05%
2,029
-592
O icon
206
Realty Income
O
$60.7B
$385K 0.05%
6,298
+1,090
MELI icon
207
Mercado Libre
MELI
$94.1B
$380K 0.05%
220
BIIB icon
208
Biogen
BIIB
$26B
$380K 0.05%
2,074
+165
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.2B
$379K 0.05%
3,436
+118
ITW icon
210
Illinois Tool Works
ITW
$78.4B
$379K 0.05%
1,455
-28
GE icon
211
GE Aerospace
GE
$318B
$377K 0.05%
1,327
+19
TMUS icon
212
T-Mobile US
TMUS
$218B
$376K 0.05%
1,788
-994
FERG icon
213
Ferguson
FERG
$52.3B
$371K 0.05%
1,591
-36
INFY icon
214
Infosys
INFY
$58.5B
$370K 0.05%
27,379
-8,253
HAL icon
215
Halliburton
HAL
$31B
$370K 0.05%
9,485
-320
CRWD icon
216
CrowdStrike
CRWD
$108B
$368K 0.04%
943
+240
SCHW icon
217
Charles Schwab
SCHW
$160B
$364K 0.04%
3,877
-2,568
ADSK icon
218
Autodesk
ADSK
$51.1B
$363K 0.04%
1,517
-183
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$363K 0.04%
11,013
+835
SPG icon
220
Simon Property Group
SPG
$67B
$357K 0.04%
1,915
-179
UMC icon
221
United Microelectronic
UMC
$29.3B
$353K 0.04%
39,277
-12,296
HUBB icon
222
Hubbell
HUBB
$28.4B
$351K 0.04%
716
-53
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$346K 0.04%
6,500
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$345K 0.04%
7,619
+4
HLT icon
225
Hilton Worldwide
HLT
$78B
$344K 0.04%
1,130
+25
7 8
9
10 11