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
101
$566K 0.14%
+4,375
102
$558K 0.14%
1,584
+60
103
$554K 0.14%
7,037
+361
104
$554K 0.14%
7,625
+2,638
105
$552K 0.14%
3,061
+187
106
$550K 0.14%
8,994
-246
107
$547K 0.14%
9,414
+3,846
108
$542K 0.14%
+18,460
109
$542K 0.14%
7,140
+1,244
110
$537K 0.13%
5,205
+683
111
$536K 0.13%
6,592
+266
112
$535K 0.13%
9,521
-1,306
113
$533K 0.13%
6,341
+241
114
$533K 0.13%
2,186
+105
115
$532K 0.13%
5,418
+1,244
116
$528K 0.13%
2,532
+24
117
$520K 0.13%
20,555
+1,225
118
$513K 0.13%
3,134
-123
119
$509K 0.13%
2,325
+322
120
$505K 0.13%
5,413
+1,203
121
$502K 0.13%
5,737
-1,624
122
$499K 0.13%
8,568
+722
123
$498K 0.13%
4,452
+424
124
$495K 0.12%
8,190
+428
125
$495K 0.12%
2,111
+373
3 4
5
6 7