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
76
$738K 0.19%
3,678
+176
77
$738K 0.19%
3,906
+90
78
$732K 0.18%
8,393
+302
79
$727K 0.18%
14,123
+1,166
80
$725K 0.18%
1,277
+1
81
$718K 0.18%
3,250
82
$713K 0.18%
3,292
-325
83
$701K 0.18%
2,539
+225
84
$700K 0.18%
2,749
+230
85
$693K 0.17%
7,526
+1,224
86
$692K 0.17%
6,439
-513
87
$687K 0.17%
6,345
+17
88
$685K 0.17%
12,887
+63
89
$678K 0.17%
2,966
+142
90
$675K 0.17%
10,178
+1,315
91
$665K 0.17%
17,415
+258
92
$664K 0.17%
4,023
-23
93
$659K 0.17%
3,856
+237
94
$652K 0.16%
12,118
-1,132
95
$646K 0.16%
5,386
+519
96
$640K 0.16%
12,322
+2,865
97
$628K 0.16%
2,235
+449
98
$625K 0.16%
6,039
+780
99
$589K 0.15%
6,101
+565
100
$572K 0.14%
844
+80
2 3
4
5 6