Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 365,474.0 | $40.6M | 4.96% | +2K | +0.6% | $111.18 | +11.4% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 629,537.0 | $31.4M | 3.83% | +14K | +2.3% | $49.89 | -0.5% |
| 3 | AAPL | APPLE INC | Technology | 110,785.0 | $28.1M | 3.43% | +14K | +14.4% | $253.79 | +18.5% |
| 4 | AOR | ISHARES TR | — | 251,653.0 | $16.2M | 1.98% | +4K | +1.6% | $64.35 | +5.6% |
| 5 | CRBN | ISHARES TR | — | 47,144.0 | $10.5M | 1.28% | +8K | +19.2% | $222.81 | +10.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,595.0 | $6.0M | 0.73% | +3K | +12.3% | $208.27 | +25.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 15,603.0 | $5.8M | 0.70% | +2K | +11.6% | $370.17 | +11.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,878.0 | $5.1M | 0.63% | +533.0 | +3.1% | $287.56 | +36.7% |
| 9 | IWM | ISHARES TR | — | 18,751.0 | $4.7M | 0.57% | +250.0 | +1.4% | $248.00 | +10.4% |
| 10 | AVGO | BROADCOM INC | Technology | 14,140.0 | $4.4M | 0.53% | +130.0 | +0.9% | $309.51 | +34.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,566.0 | $3.4M | 0.41% | +247.0 | +2.2% | $294.16 | -0.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,909.0 | $3.3M | 0.41% | +153.0 | +1.6% | $337.97 | +17.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,363.0 | $3.1M | 0.37% | +264.0 | +5.2% | $572.08 | +5.0% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,529.0 | $3.0M | 0.36% | +1K | +6.9% | $138.32 | +10.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,228.0 | $2.7M | 0.33% | +274.0 | +0.6% | $54.05 | +7.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 10,496.0 | $2.3M | 0.28% | +169.0 | +1.6% | $217.50 | -1.9% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 14,674.0 | $2.3M | 0.28% | +254.0 | +1.8% | $155.29 | -3.6% |
| 18 | V | VISA INC | Financial Services | 6,836.0 | $2.1M | 0.25% | +39.0 | +0.6% | $302.22 | +8.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,415.0 | $2.0M | 0.24% | +127.0 | +3.9% | $577.25 | +22.4% |
| 20 | PFE | PFIZER INC | Healthcare | 67,473.0 | $1.9M | 0.23% | +10K | +16.8% | $28.08 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
27.0%
Communication Services
8.6%
Healthcare
7.8%
Industrials
5.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Real Estate
1.7%
Energy
1.7%
Basic Materials
1.5%