Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BSW WEALTH PARTNERS | 04-18-2024 | 03-31-2024 | 302 | 590,301,702 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | Liquidated | $0 | 0 | 0.00 | 4,297 | +Inf | 03-31-2024 | |
| CVS HEALTH CORP | COM | 352 | $233,154 | 2,923 | 0.00 | 0.00 | -54 | -1.81 | 03-31-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 353 | $231,582 | 1,412 | 0.00 | 0.00 | -750 | -34.69 | 03-31-2024 |
| JD.COM INC | SPON ADR CL A | 354 | $229,336 | 8,373 | 0.00 | 8,373 | +Inf | 03-31-2024 |
