BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$1.54M
2
+$1.37M
3
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$469K

Top Sells

1
+$2.25M
2
+$764K
3
+$644K
4
DHR icon
Danaher
DHR
+$476K
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
301
– –
-1,737
302
– –
-791
303
– –
-3,020
304
– –
-3,235
305
– –
-6,708
306
– –
-11,485
307
– –
-7,500
308
– –
-1,576
309
– –
-2,445
9 10 11 12
13