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
101
$656K 0.17%
6,568
+467
102
$655K 0.17%
2,625
+1,041
103
$641K 0.16%
9,659
+1,091
104
$636K 0.16%
8,051
+1,014
105
$622K 0.16%
2,615
-134
106
$588K 0.15%
13,785
+1,276
107
$587K 0.15%
5,156
+704
108
$574K 0.15%
10,799
+1,278
109
$562K 0.14%
1,353
+267
110
$555K 0.14%
4,375
111
$552K 0.14%
6,543
+202
112
$551K 0.14%
2,570
+335
113
$548K 0.14%
7,497
+398
114
$547K 0.14%
3,361
-36
115
$541K 0.14%
967
+123
116
$535K 0.14%
4,469
+446
117
$514K 0.13%
5,883
+465
118
$514K 0.13%
5,082
-123
119
$508K 0.13%
1,577
+242
120
$507K 0.13%
5,951
+565
121
$499K 0.13%
24,285
+3,730
122
$499K 0.13%
10,047
+633
123
$493K 0.12%
3,638
+2,376
124
$492K 0.12%
5,813
+400
125
$492K 0.12%
12,979
+4,270
3 4
5
6 7