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
126
$488K 0.12%
2,414
+132
127
$473K 0.12%
197
+21
128
$469K 0.12%
4,108
+2
129
$462K 0.12%
24,372
-3,204
130
$461K 0.12%
8,210
-7,819
131
$454K 0.11%
9,411
+1,275
132
$453K 0.11%
1,836
+46
133
$453K 0.11%
739
-130
134
$451K 0.11%
1,254
+75
135
$443K 0.11%
1,805
+116
136
$443K 0.11%
7,099
+1,351
137
$443K 0.11%
6,580
+172
138
$435K 0.11%
7,882
+496
139
$433K 0.11%
23,314
-6,043
140
$424K 0.11%
1,924
+51
141
$422K 0.11%
7,211
-81
142
$421K 0.11%
+3,629
143
$420K 0.11%
647
+137
144
$413K 0.1%
1,464
+87
145
$411K 0.1%
5,201
+479
146
$405K 0.1%
1,565
+71
147
$399K 0.1%
3,397
+76
148
$397K 0.1%
1,643
+104
149
$396K 0.1%
8,193
+737
150
$396K 0.1%
838
+60
4 5
6
7 8