BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+6.6%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$16.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
51.93%
Holding
332
New
36
Increased
166
Reduced
80
Closed
35

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.48M

Top Sells

1
AAPL icon
Apple
AAPL
$21.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.83M
3
AMZN icon
Amazon
AMZN
$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.66M
5
IBM icon
IBM
IBM
$704K

Sector Composition

1 Technology 7.28%
2 Financials 4.37%
3 Healthcare 3.79%
4 Consumer Staples 2.83%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
201
Broadridge
BR
$29.5B
$350K 0.05%
1,627
+91
+6% +$19.6K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$349K 0.05%
+6,500
New +$349K
HSY icon
203
Hershey
HSY
$37.7B
$347K 0.05%
1,808
-459
-20% -$88K
VDE icon
204
Vanguard Energy ETF
VDE
$7.44B
$342K 0.05%
2,789
– –
IQV icon
205
IQVIA
IQV
$31.2B
$336K 0.05%
1,416
+244
+21% +$57.8K
BP icon
206
BP
BP
$90.8B
$333K 0.05%
10,595
+33
+0.3% +$1.04K
KT icon
207
KT
KT
$9.54B
$331K 0.05%
21,519
+6,996
+48% +$108K
MSI icon
208
Motorola Solutions
MSI
$79.8B
$330K 0.05%
734
-16
-2% -$7.19K
PTC icon
209
PTC
PTC
$25.5B
$330K 0.05%
1,825
+485
+36% +$87.6K
PWR icon
210
Quanta Services
PWR
$55.8B
$327K 0.05%
1,098
+24
+2% +$7.16K
IT icon
211
Gartner
IT
$19B
$327K 0.05%
+646
New +$327K
NAGE
212
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
$324K 0.05%
+88,847
New +$324K
USB icon
213
US Bancorp
USB
$75.5B
$320K 0.05%
7,008
-1,997
-22% -$91.3K
STLD icon
214
Steel Dynamics
STLD
$19B
$317K 0.05%
+2,513
New +$317K
KDP icon
215
Keurig Dr Pepper
KDP
$39.3B
$317K 0.05%
8,452
+232
+3% +$8.7K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$315K 0.05%
8,642
– –
TAK icon
217
Takeda Pharmaceutical
TAK
$47.9B
$314K 0.05%
22,090
+2,992
+16% +$42.5K
WF icon
218
Woori Financial
WF
$13.1B
$312K 0.05%
8,726
-456
-5% -$16.3K
WELL icon
219
Welltower
WELL
$112B
$311K 0.05%
2,433
+426
+21% +$54.5K
CTSH icon
220
Cognizant
CTSH
$35.1B
$309K 0.05%
4,006
+283
+8% +$21.8K
ICE icon
221
Intercontinental Exchange
ICE
$100B
$308K 0.05%
+1,920
New +$308K
CDNS icon
222
Cadence Design Systems
CDNS
$93.4B
$308K 0.05%
1,135
-328
-22% -$88.9K
HAL icon
223
Halliburton
HAL
$19.3B
$307K 0.05%
10,565
+497
+5% +$14.4K
CPNG icon
224
Coupang
CPNG
$51.8B
$298K 0.04%
12,156
-1,500
-11% -$36.8K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$130B
$297K 0.04%
2,932
-5,795
-66% -$587K
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9
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