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
201
$287K 0.07%
13,682
+387
202
$282K 0.07%
5,601
203
$281K 0.07%
3,020
-1,161
204
$281K 0.07%
332
-24
205
$280K 0.07%
2,160
+258
206
$279K 0.07%
1,623
+149
207
$278K 0.07%
1,081
-9
208
$277K 0.07%
35,414
-11,388
209
$276K 0.07%
55,000
210
$270K 0.07%
10,056
+9
211
$267K 0.07%
1,518
+52
212
$265K 0.07%
579
213
$265K 0.07%
3,881
-230
214
$262K 0.07%
5,062
215
$258K 0.06%
6,708
+100
216
$255K 0.06%
8,257
-1,665
217
$254K 0.06%
18,646
+2,605
218
$253K 0.06%
+1,912
219
$250K 0.06%
17,403
220
$249K 0.06%
+4,011
221
$244K 0.06%
+5,921
222
$242K 0.06%
3,875
-515
223
$242K 0.06%
+3,370
224
$240K 0.06%
+10,913
225
$238K 0.06%
1,029
-235
7 8
9
10 11