BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$31.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$28.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$6.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.72M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$80.3B
$319K 0.07%
961
+83
+9% +$27.6K
PHYS icon
202
Sprott Physical Gold
PHYS
$12B
$319K 0.07%
22,624
+1,594
+8% +$22.5K
HPE icon
203
Hewlett Packard
HPE
$29.6B
$318K 0.07%
19,924
-3,909
-16% -$62.4K
ASX icon
204
ASE Group
ASX
$21.6B
$315K 0.07%
50,256
-8,724
-15% -$54.7K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$314K 0.07%
3,703
+1,061
+40% +$90K
HAL icon
206
Halliburton
HAL
$19.4B
$311K 0.07%
+7,901
New +$311K
BFAM icon
207
Bright Horizons
BFAM
$6.71B
$310K 0.07%
4,915
+329
+7% +$20.8K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$526B
$309K 0.07%
1,618
+27
+2% +$5.16K
MVIS icon
209
Microvision
MVIS
$346M
$306K 0.07%
130,000
– –
CAT icon
210
Caterpillar
CAT
$196B
$305K 0.07%
1,275
+36
+3% +$8.61K
RUN icon
211
Sunrun
RUN
$3.68B
$305K 0.07%
12,697
+3,412
+37% +$82K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$304K 0.07%
687
-69
-9% -$30.5K
VFC icon
213
VF Corp
VFC
$5.91B
$304K 0.07%
11,024
– –
MRNA icon
214
Moderna
MRNA
$9.37B
$303K 0.07%
+1,688
New +$303K
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$300K 0.06%
6,000
– –
MET icon
216
MetLife
MET
$54.1B
$299K 0.06%
4,130
+191
+5% +$13.8K
RYI icon
217
Ryerson Holding
RYI
$734M
$298K 0.06%
9,860
– –
GE icon
218
GE Aerospace
GE
$292B
$295K 0.06%
3,521
-171
-5% -$14.3K
LBRT icon
219
Liberty Energy
LBRT
$1.82B
$295K 0.06%
18,414
-716
-4% -$11.5K
PEN icon
220
Penumbra
PEN
$10.6B
$293K 0.06%
1,318
+142
+12% +$31.6K
GPC icon
221
Genuine Parts
GPC
$19.4B
$292K 0.06%
1,681
+204
+14% +$35.4K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$291K 0.06%
7,177
+1,326
+23% +$53.8K
AZO icon
223
AutoZone
AZO
$70.2B
$289K 0.06%
117
+2
+2% +$4.94K
EQIX icon
224
Equinix
EQIX
$76.9B
$289K 0.06%
441
-117
-21% -$76.7K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$289K 0.06%
6,334
+50
+0.8% +$2.28K
7 8
9
10 11