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
151
$415K 0.1%
+6,070
152
$413K 0.1%
4,591
+235
153
$412K 0.1%
2,975
-24
154
$412K 0.1%
3,108
+1,428
155
$412K 0.1%
3,846
156
$409K 0.1%
2,680
+266
157
$407K 0.1%
12,166
+3,909
158
$404K 0.1%
7,557
-633
159
$401K 0.1%
5,447
+925
160
$398K 0.1%
15,437
+4,524
161
$395K 0.1%
1,310
+56
162
$389K 0.1%
6,469
+974
163
$377K 0.1%
6,229
-911
164
$375K 0.09%
11,611
165
$375K 0.09%
1,790
-46
166
$375K 0.09%
11,740
+441
167
$371K 0.09%
22,212
+1,502
168
$371K 0.09%
756
169
$371K 0.09%
3,945
170
$364K 0.09%
1,799
+234
171
$362K 0.09%
1,590
-53
172
$352K 0.09%
49,605
+14,191
173
$352K 0.09%
13,904
-70
174
$351K 0.09%
643
+183
175
$349K 0.09%
4,266
+553
5 6
7
8 9