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
$396M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.34M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K
5
STAA icon
STAAR Surgical
STAA
+$443K

Top Sells

1
+$2.3M
2
+$775K
3
+$618K
4
DHR icon
Danaher
DHR
+$494K
5
NOW icon
ServiceNow
NOW
+$420K

Sector Composition

1 Technology 12.27%
2 Healthcare 5.77%
3 Financials 5.73%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.07%
1,312
+307
227
$259K 0.07%
1,570
+52
228
$256K 0.06%
+5,238
229
$255K 0.06%
+9,963
230
$253K 0.06%
+5,514
231
$252K 0.06%
9,948
-108
232
$251K 0.06%
+3,996
233
$251K 0.06%
3,843
-38
234
$249K 0.06%
+3,862
235
$246K 0.06%
+27,000
236
$242K 0.06%
+1,087
237
$242K 0.06%
+7,866
238
$241K 0.06%
2,430
+46
239
$241K 0.06%
5,037
-25
240
$241K 0.06%
579
241
$239K 0.06%
+1,082
242
$237K 0.06%
+12,950
243
$236K 0.06%
+8,356
244
$234K 0.06%
+17,320
245
$233K 0.06%
+1,073
246
$232K 0.06%
472
-20
247
$231K 0.06%
1,912
248
$230K 0.06%
+2,269
249
$230K 0.06%
+5,842
250
$228K 0.06%
1,326
+532
8 9
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