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
151
$395K 0.1%
12,509
+666
152
$394K 0.1%
+2,737
153
$394K 0.1%
4,356
+238
154
$392K 0.1%
15,485
+2,546
155
$392K 0.1%
2,253
+151
156
$391K 0.1%
756
157
$380K 0.1%
4,449
+99
158
$380K 0.1%
11,611
159
$380K 0.1%
5,032
+954
160
$378K 0.09%
3,677
+349
161
$377K 0.09%
13,974
+86
162
$375K 0.09%
3,945
163
$375K 0.09%
1,335
+133
164
$372K 0.09%
1,086
-40
165
$369K 0.09%
1,767
+214
166
$369K 0.09%
9,858
+570
167
$365K 0.09%
4,522
-800
168
$358K 0.09%
8,051
-111
169
$355K 0.09%
+5,185
170
$354K 0.09%
1,232
+58
171
$353K 0.09%
2,999
172
$348K 0.09%
1,772
173
$340K 0.09%
5,782
+402
174
$339K 0.09%
3,102
-665
175
$339K 0.09%
1,656
-15
5 6
7
8 9