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
ICE icon
201
Intercontinental Exchange
ICE
$87.9B
$389K 0.05%
2,119
+92
MCD icon
202
McDonald's
MCD
$220B
$388K 0.05%
1,329
-48
MDLZ icon
203
Mondelez International
MDLZ
$80.8B
$381K 0.05%
5,651
-739
MU icon
204
Micron Technology
MU
$227B
$375K 0.05%
3,043
+351
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$60.7B
$374K 0.05%
15,322
-389
TT icon
206
Trane Technologies
TT
$92.5B
$374K 0.05%
854
+131
SNY icon
207
Sanofi
SNY
$123B
$374K 0.05%
7,735
-378
AVXC icon
208
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$372K 0.05%
6,578
+702
KT icon
209
KT
KT
$9.17B
$368K 0.05%
17,725
-284
GEV icon
210
GE Vernova
GEV
$163B
$363K 0.05%
686
-63
NBIS
211
Nebius Group N.V.
NBIS
$28.5B
$363K 0.05%
+6,558
EQIX icon
212
Equinix
EQIX
$79.7B
$356K 0.05%
447
-6
GRMN icon
213
Garmin
GRMN
$47.9B
$350K 0.05%
1,676
-142
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$349K 0.05%
5,525
+1,528
USB icon
215
US Bancorp
USB
$71.1B
$348K 0.05%
7,690
+530
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$346K 0.05%
6,500
CDNS icon
217
Cadence Design Systems
CDNS
$88.9B
$346K 0.05%
1,122
ITW icon
218
Illinois Tool Works
ITW
$72.7B
$345K 0.05%
1,397
-346
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$344K 0.05%
11,397
-1,421
BR icon
220
Broadridge
BR
$26.7B
$342K 0.05%
1,406
-280
MSI icon
221
Motorola Solutions
MSI
$74.1B
$341K 0.05%
812
-10
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$339K 0.05%
2,509
-609
CPRT icon
223
Copart
CPRT
$42.9B
$339K 0.05%
6,902
-366
KLAC icon
224
KLA
KLAC
$146B
$336K 0.05%
375
+6
BMY icon
225
Bristol-Myers Squibb
BMY
$88.8B
$334K 0.05%
7,210
-1,130
7 8
9
10 11