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
$398M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.37M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$728K

Top Sells

1
+$4.7M
2
+$1.16M
3
+$456K
4
DELL icon
Dell
DELL
+$439K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.06%
812
227
$230K 0.06%
+621
228
$228K 0.06%
2,728
229
$228K 0.06%
+492
230
$227K 0.06%
+1,586
231
$225K 0.06%
7,150
232
$224K 0.06%
+1,005
233
$221K 0.06%
+2,062
234
$221K 0.06%
+4,613
235
$216K 0.05%
2,403
+92
236
$215K 0.05%
2,928
-818
237
$215K 0.05%
+791
238
$214K 0.05%
+1,407
239
$211K 0.05%
1,680
-801
240
$208K 0.05%
+1,737
241
$208K 0.05%
+1,813
242
$207K 0.05%
16,470
+2,917
243
$206K 0.05%
1,546
244
$206K 0.05%
+617
245
$205K 0.05%
+2,384
246
$204K 0.05%
1,262
-85
247
$204K 0.05%
1,406
-138
248
$202K 0.05%
+7,500
249
$202K 0.05%
794
-55
250
$173K 0.04%
35,548
+3,476
8 9
10
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