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
26
$2.15M 0.54%
34,708
-69
27
$2.08M 0.52%
14,860
+700
28
$1.95M 0.49%
6,096
-344
29
$1.93M 0.49%
14,094
-17
30
$1.86M 0.47%
10,570
+1,015
31
$1.69M 0.43%
12,393
+441
32
$1.68M 0.42%
4,671
+291
33
$1.63M 0.41%
8,919
+375
34
$1.54M 0.39%
86,805
+549
35
$1.54M 0.39%
9,510
+825
36
$1.54M 0.39%
14,734
+2,185
37
$1.51M 0.38%
4,213
+382
38
$1.46M 0.37%
6,858
-29
39
$1.44M 0.36%
4,068
-47
40
$1.43M 0.36%
37,686
-4,458
41
$1.4M 0.35%
2,091
+277
42
$1.36M 0.35%
11,535
+278
43
$1.35M 0.34%
48,738
+403
44
$1.31M 0.33%
3,879
+425
45
$1.24M 0.31%
5,836
+1,102
46
$1.23M 0.31%
4,094
+109
47
$1.2M 0.3%
14,647
+1,483
48
$1.2M 0.3%
6,751
+147
49
$1.08M 0.27%
7,102
+564
50
$1.05M 0.27%
2,184
+240
1
2
3 4 5