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
176
$349K 0.09%
5,329
+297
177
$347K 0.09%
1,881
+114
178
$347K 0.09%
+2,057
179
$345K 0.09%
+7,873
180
$345K 0.09%
+9,860
181
$344K 0.09%
4,894
+1,019
182
$342K 0.09%
1,319
-486
183
$341K 0.09%
3,119
+382
184
$340K 0.09%
1,031
+203
185
$340K 0.09%
4,206
+529
186
$338K 0.09%
4,460
+11
187
$336K 0.08%
5,889
+107
188
$334K 0.08%
2,688
+363
189
$334K 0.08%
+2,540
190
$330K 0.08%
+10,103
191
$330K 0.08%
882
+383
192
$326K 0.08%
18,460
193
$325K 0.08%
13,698
+16
194
$320K 0.08%
2,107
+247
195
$319K 0.08%
1,502
+473
196
$317K 0.08%
10,765
-344
197
$317K 0.08%
+1,928
198
$316K 0.08%
5,319
-2,306
199
$315K 0.08%
5,988
+803
200
$312K 0.08%
4,533
6 7
8
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