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
126
$490K 0.12%
105,000
+50,000
127
$476K 0.12%
7,266
+674
128
$473K 0.12%
8,693
+811
129
$470K 0.12%
4,684
+1,582
130
$468K 0.12%
6,912
+332
131
$466K 0.12%
2,293
+369
132
$465K 0.12%
8,202
+991
133
$463K 0.12%
4,067
+438
134
$463K 0.12%
197
135
$462K 0.12%
9,309
-102
136
$458K 0.12%
2,356
-176
137
$453K 0.11%
3,499
+438
138
$449K 0.11%
5,356
+1,836
139
$445K 0.11%
2,357
+171
140
$443K 0.11%
+5,546
141
$442K 0.11%
2,592
+339
142
$440K 0.11%
4,109
+1
143
$437K 0.11%
24,366
-6
144
$428K 0.11%
8,525
+315
145
$427K 0.11%
9,312
+1,119
146
$426K 0.11%
+53,134
147
$423K 0.11%
5,073
+1,062
148
$423K 0.11%
842
+103
149
$418K 0.11%
+29,980
150
$417K 0.11%
29,142
+10,496
4 5
6
7 8