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
76
$794K 0.2%
8,732
+1,326
77
$791K 0.2%
17,356
+5,238
78
$790K 0.2%
16,663
+3,776
79
$780K 0.2%
6,002
+315
80
$777K 0.2%
3,093
+403
81
$767K 0.19%
6,489
+144
82
$764K 0.19%
6,882
+843
83
$754K 0.19%
7,441
+1,002
84
$749K 0.19%
9,051
+658
85
$748K 0.19%
1,451
-25
86
$733K 0.19%
8,354
+2,617
87
$731K 0.18%
1,781
+943
88
$728K 0.18%
8,812
-182
89
$717K 0.18%
22,162
+4,747
90
$708K 0.18%
4,011
+1,900
91
$700K 0.18%
2,444
-95
92
$700K 0.18%
3,263
+297
93
$697K 0.18%
3,856
94
$697K 0.18%
3,778
+100
95
$691K 0.17%
4,263
-248
96
$689K 0.17%
7,160
-366
97
$683K 0.17%
10,878
+700
98
$678K 0.17%
3,250
99
$673K 0.17%
37,684
+14,370
100
$663K 0.17%
3,547
+413
2 3
4
5 6