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
1
$71.2M 18%
156,912
+3,450
2
$24.5M 6.2%
352,773
+19,316
3
$22.8M 5.75%
50,390
-1,717
4
$17.8M 4.49%
101,731
+1,093
5
$13.4M 3.39%
250,070
+2,590
6
$12.7M 3.2%
227,855
+10,810
7
$10.9M 2.75%
52,949
+1,721
8
$10.5M 2.65%
142,499
-804
9
$8.05M 2.04%
49,336
+6,671
10
$7.36M 1.86%
153,131
-4,426
11
$7.32M 1.85%
198,674
+3,000
12
$4.8M 1.21%
120,510
+4,483
13
$4.37M 1.1%
28,581
-701
14
$4.22M 1.07%
93,537
-850
15
$3.98M 1.01%
24,420
+2,600
16
$3.59M 0.91%
25,800
+1,560
17
$3.36M 0.85%
33,717
-1,386
18
$3.25M 0.82%
176,794
+694
19
$3.21M 0.81%
19,210
+14
20
$2.94M 0.74%
56,894
-351
21
$2.89M 0.73%
6,970
-8
22
$2.68M 0.68%
58,002
-13,396
23
$2.57M 0.65%
34,818
-2,364
24
$2.53M 0.64%
8,220
-7,476
25
$2.44M 0.62%
89,580
+5,210
1
2 3 4 5