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
201
$307K 0.08%
7,129
-142
202
$304K 0.08%
+7,640
203
$298K 0.08%
+5,011
204
$297K 0.08%
400
+68
205
$293K 0.07%
2,486
+326
206
$292K 0.07%
8,244
-1,614
207
$292K 0.07%
+19,720
208
$289K 0.07%
1,248
-216
209
$285K 0.07%
73,882
+38,334
210
$285K 0.07%
+8,020
211
$284K 0.07%
+8,294
212
$284K 0.07%
5,635
+559
213
$284K 0.07%
4,902
+128
214
$281K 0.07%
2,280
+694
215
$277K 0.07%
1,830
+58
216
$276K 0.07%
11,672
-156
217
$274K 0.07%
2,850
+2
218
$272K 0.07%
17,703
+300
219
$271K 0.07%
910
+293
220
$270K 0.07%
+1,977
221
$269K 0.07%
11,756
-2,079
222
$267K 0.07%
4,783
-130
223
$267K 0.07%
+801
224
$267K 0.07%
5,306
-295
225
$266K 0.07%
1,063
-18
7 8
9
10 11