BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.07M

Top Sells

1
+$1.98M
2
+$1.07M
3
+$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$142B
$420K 0.05%
918
-529
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$64.8B
$407K 0.05%
15,451
+129
MCD icon
203
McDonald's
MCD
$223B
$403K 0.05%
1,328
-1
PTC icon
204
PTC
PTC
$19.3B
$400K 0.05%
1,971
+578
FAST icon
205
Fastenal
FAST
$50.1B
$394K 0.05%
8,042
+2,414
AVXC icon
206
Avantis Emerging Markets ex-China Equity ETF
AVXC
$241M
$394K 0.05%
6,578
SPG icon
207
Simon Property Group
SPG
$60B
$392K 0.05%
2,088
+513
BABA icon
208
Alibaba
BABA
$419B
$392K 0.05%
2,191
+406
RPM icon
209
RPM International
RPM
$13.7B
$392K 0.05%
+3,321
NVS icon
210
Novartis
NVS
$284B
$386K 0.05%
3,008
-478
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.9B
$385K 0.05%
+684
SNY icon
212
Sanofi
SNY
$111B
$381K 0.05%
8,076
+341
PCAR icon
213
PACCAR
PCAR
$64.6B
$380K 0.05%
3,863
-680
SPOT icon
214
Spotify
SPOT
$105B
$377K 0.05%
540
+224
OTIS icon
215
Otis Worldwide
OTIS
$34.5B
$375K 0.05%
4,105
+903
ICE icon
216
Intercontinental Exchange
ICE
$98.3B
$375K 0.05%
2,223
+104
CDNS icon
217
Cadence Design Systems
CDNS
$87.2B
$374K 0.05%
1,065
-57
UMC icon
218
United Microelectronic
UMC
$28.7B
$373K 0.05%
49,188
+13,706
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$370K 0.05%
11,098
-299
KB icon
220
KB Financial Group
KB
$34.7B
$366K 0.05%
4,413
+802
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$365K 0.05%
2,509
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.1B
$365K 0.05%
+3,282
BR icon
223
Broadridge
BR
$23.9B
$365K 0.05%
1,531
+125
LYV icon
224
Live Nation Entertainment
LYV
$34.3B
$360K 0.04%
2,206
-459
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$357K 0.04%
5,295
-230
7 8
9
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