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
51
$1.04M 0.26%
1,755
+573
52
$1.03M 0.26%
4,254
+697
53
$1.02M 0.26%
1,992
+65
54
$983K 0.25%
2,157
+450
55
$982K 0.25%
17,279
+1,717
56
$962K 0.24%
4,328
+279
57
$948K 0.24%
2,614
-16
58
$925K 0.23%
4,066
+255
59
$921K 0.23%
6,845
-522
60
$919K 0.23%
14,590
-350
61
$918K 0.23%
5,687
+1,153
62
$915K 0.23%
7,908
+3,383
63
$904K 0.23%
3,310
+30
64
$879K 0.22%
3,963
+671
65
$878K 0.22%
6,633
+233
66
$863K 0.22%
17,418
+3,295
67
$861K 0.22%
49,996
68
$853K 0.22%
3,450
+57
69
$829K 0.21%
1,440
+163
70
$826K 0.21%
6,264
+12
71
$822K 0.21%
5,236
+461
72
$822K 0.21%
16,145
+3,823
73
$814K 0.21%
3,129
-1,900
74
$810K 0.2%
7,806
-828
75
$807K 0.2%
4,878
+972
1 2
3
4 5