BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$2.48M
2
+$2.11M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

1
+$4.54M
2
+$1.12M
3
+$456K
4
DELL icon
Dell
DELL
+$436K
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
251
$150K 0.04%
36,623
-5,717
252
$122K 0.03%
39,100
+7,930
253
$103K 0.03%
1,181
254
$102K 0.03%
+17,313
255
$94K 0.02%
27,500
256
$86K 0.02%
+19,771
257
$52K 0.01%
+20,312
258
$45K 0.01%
16,914
+3,265
259
$45K 0.01%
+13,657
260
$38K 0.01%
11,485
-15,792
261
– –
-5,083
262
– –
-10,508
263
– –
-2,394
264
– –
-5,398
265
– –
-2,705
266
– –
-4,017
267
– –
-4,845
268
– –
-147
269
– –
-4,819
270
– –
-9,195
271
– –
-11,001
272
– –
-2,978
273
– –
-9,927
274
– –
-1,618
275
– –
-1,615
8 9 10
11
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