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
26
$2.23M 0.56%
6,440
+104
27
$2.19M 0.55%
14,111
-223
28
$2.06M 0.52%
34,777
-5,587
29
$2.05M 0.51%
14,160
+660
30
$1.89M 0.48%
11,952
+1,343
31
$1.71M 0.43%
9,555
-138
32
$1.7M 0.43%
42,144
-1,948
33
$1.65M 0.42%
3,985
+177
34
$1.63M 0.41%
86,256
-2,166
35
$1.58M 0.4%
11,257
+2,626
36
$1.56M 0.39%
6,887
-279
37
$1.54M 0.39%
4,380
+786
38
$1.51M 0.38%
12,549
+1,150
39
$1.47M 0.37%
5,029
+8
40
$1.45M 0.36%
1,814
+88
41
$1.43M 0.36%
3,454
+159
42
$1.43M 0.36%
48,335
+1,622
43
$1.38M 0.35%
3,831
+116
44
$1.36M 0.34%
4,049
+117
45
$1.34M 0.34%
8,544
+243
46
$1.25M 0.31%
1,944
-51
47
$1.23M 0.31%
4,115
+73
48
$1.23M 0.31%
7,367
+108
49
$1.2M 0.3%
4,734
+352
50
$1.2M 0.3%
6,538
+1,337
1
2
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