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
176
$338K 0.08%
1,576
-37
177
$336K 0.08%
1,477
+93
178
$335K 0.08%
4,774
179
$333K 0.08%
5,495
-83
180
$328K 0.08%
11,299
+198
181
$327K 0.08%
20,710
+218
182
$325K 0.08%
2,445
+424
183
$324K 0.08%
+5,419
184
$321K 0.08%
1,860
+168
185
$321K 0.08%
8,709
-269
186
$321K 0.08%
4,533
187
$317K 0.08%
7,271
+474
188
$317K 0.08%
828
-13
189
$315K 0.08%
2,900
+800
190
$314K 0.08%
2,848
+55
191
$314K 0.08%
5,076
+586
192
$311K 0.08%
4,913
+518
193
$307K 0.08%
3,520
+17
194
$303K 0.08%
11,828
+20
195
$301K 0.08%
+499
196
$300K 0.08%
460
-79
197
$298K 0.07%
3,846
198
$298K 0.07%
13,835
+3,445
199
$296K 0.07%
11,109
200
$294K 0.07%
3,713
+344
6 7
8
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