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
1
$73.2M 18.38%
153,462
-9,851
2
$24.9M 6.25%
333,457
+20,262
3
$24.7M 6.21%
52,107
-2,435
4
$17.9M 4.49%
100,638
+13,339
5
$14M 3.52%
247,480
-3,610
6
$13M 3.26%
217,045
+28,039
7
$11.4M 2.86%
51,228
+203
8
$11.3M 2.83%
143,303
-3,329
9
$8.04M 2.02%
157,557
+513
10
$7.42M 1.86%
42,665
+14,436
11
$6.81M 1.71%
195,674
+6,177
12
$5.28M 1.33%
15,696
+880
13
$4.87M 1.22%
116,027
-1,786
14
$4.79M 1.2%
29,282
+152
15
$4.61M 1.16%
94,387
-1,035
16
$3.71M 0.93%
35,103
-641
17
$3.64M 0.91%
21,820
+2,460
18
$3.53M 0.89%
71,398
+14,717
19
$3.51M 0.88%
24,240
+1,900
20
$3.42M 0.86%
176,100
+680
21
$3.38M 0.85%
57,245
+8,559
22
$3.33M 0.84%
19,196
+296
23
$3.05M 0.76%
6,978
+50
24
$2.95M 0.74%
37,182
+2,364
25
$2.48M 0.62%
84,370
+16,340
1
2 3 4 5