BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 4.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$52.2B
$400K 0.05%
1,969
+189
AVXC icon
202
Avantis Emerging Markets ex-China Equity ETF
AVXC
$272M
$397K 0.05%
6,218
-360
KB icon
203
KB Financial Group
KB
$36.7B
$393K 0.05%
4,570
+157
EBAY icon
204
eBay
EBAY
$40B
$391K 0.05%
4,490
-583
TTWO icon
205
Take-Two Interactive
TTWO
$39.8B
$390K 0.05%
1,523
+164
SPG icon
206
Simon Property Group
SPG
$66B
$388K 0.05%
2,094
+6
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$385K 0.05%
5,295
MCD icon
208
McDonald's
MCD
$236B
$382K 0.05%
1,250
-78
AIG icon
209
American International
AIG
$42.3B
$373K 0.04%
4,357
+70
ITW icon
210
Illinois Tool Works
ITW
$82.2B
$365K 0.04%
1,483
-273
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.3B
$365K 0.04%
3,318
+36
FERG icon
212
Ferguson
FERG
$49.5B
$362K 0.04%
1,627
+78
BP icon
213
BP
BP
$99.5B
$351K 0.04%
10,113
VDE icon
214
Vanguard Energy ETF
VDE
$8.99B
$351K 0.04%
2,789
DHR icon
215
Danaher
DHR
$144B
$350K 0.04%
1,531
+282
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$350K 0.04%
6,500
HMC icon
217
Honda
HMC
$36.8B
$348K 0.04%
11,802
-2,793
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$347K 0.04%
7,615
+4
FNB icon
219
FNB Corp
FNB
$6.09B
$345K 0.04%
20,166
HUBB icon
220
Hubbell
HUBB
$25.9B
$341K 0.04%
769
+22
CTAS icon
221
Cintas
CTAS
$80.8B
$341K 0.04%
1,811
-342
CDNS icon
222
Cadence Design Systems
CDNS
$81.5B
$339K 0.04%
1,083
+18
ROK icon
223
Rockwell Automation
ROK
$45.4B
$338K 0.04%
869
-36
LYG icon
224
Lloyds Banking Group
LYG
$78.4B
$336K 0.04%
63,438
+641
BIIB icon
225
Biogen
BIIB
$27.1B
$336K 0.04%
1,909
-79
7 8
9
10 11