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
276
$203K 0.05%
+3,883
277
$200K 0.05%
1,407
278
$200K 0.05%
845
+33
279
$192K 0.05%
1,546
280
$171K 0.04%
+16,010
281
$146K 0.04%
+10,380
282
$142K 0.04%
33,681
+13,910
283
$141K 0.04%
58,499
+38,187
284
$120K 0.03%
28,424
-10,676
285
$102K 0.03%
+1,436
286
$97K 0.02%
+11,763
287
$89K 0.02%
1,181
288
$84K 0.02%
27,500
289
$83K 0.02%
+10,397
290
$76K 0.02%
13,444
-3,869
291
$71K 0.02%
13,708
+449
292
$71K 0.02%
20,390
+3,476
293
$56K 0.01%
12,085
-24,538
294
– –
-2,445
295
– –
-1,576
296
– –
-7,500
297
– –
-11,485
298
– –
-6,708
299
– –
-647
300
– –
-3,020
9 10 11
12
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