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
51
$1.18M 0.3%
8,685
+2,574
52
$1.14M 0.29%
15,562
-870
53
$1.13M 0.28%
6,604
+2,780
54
$1.05M 0.26%
2,630
+923
55
$1.02M 0.26%
6,400
-37
56
$1.01M 0.25%
13,164
-191
57
$994K 0.25%
14,940
+2,750
58
$984K 0.25%
6,252
+503
59
$968K 0.24%
1,927
+122
60
$968K 0.24%
1,707
+59
61
$940K 0.24%
3,811
+675
62
$919K 0.23%
49,996
63
$910K 0.23%
3,393
+251
64
$867K 0.22%
4,775
+3,377
65
$866K 0.22%
7,406
-29
66
$853K 0.21%
4,525
-157
67
$826K 0.21%
3,280
+1,873
68
$801K 0.2%
8,634
+672
69
$800K 0.2%
3,557
-178
70
$789K 0.2%
1,182
+69
71
$787K 0.2%
2,690
+278
72
$775K 0.19%
4,511
+810
73
$765K 0.19%
1,476
-36
74
$763K 0.19%
4,534
-276
75
$760K 0.19%
5,687
-105
1 2
3
4 5