Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,840.0 | $310K | 0.04% | +162.0 | +3.5% | $64.02 | +15.3% |
| 102 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,831.0 | $293K | 0.04% | +2K | +14.1% | $18.52 | +0.4% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 3,523.0 | $280K | 0.03% | +62.0 | +1.8% | $79.61 | +3.2% |
| 104 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,225.0 | $279K | 0.03% | +46.0 | +2.1% | $125.46 | -11.8% |
| 105 | ETN | EATON CORP PLC | Industrials | 764.0 | $273K | 0.03% | +105.0 | +15.9% | $357.71 | +23.0% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 5,092.0 | $248K | 0.03% | +88.0 | +1.8% | $48.75 | +14.9% |
| 107 | EXC | EXELON CORP | Utilities | 4,945.0 | $242K | 0.03% | +140.0 | +2.9% | $49.02 | -18.0% |
| 108 | HSY | HERSHEY CO | Consumer Defensive | 1,142.0 | $237K | 0.03% | +10.0 | +0.9% | $207.92 | -19.7% |
| 109 | PAYX | PAYCHEX INC | Industrials | 2,554.0 | $235K | 0.03% | +330.0 | +14.8% | $92.14 | +10.3% |
| 110 | SRE | SEMPRA | Utilities | 2,414.0 | $235K | 0.03% | +15.0 | +0.6% | $97.19 | -20.0% |
| 111 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,306.0 | $217K | 0.03% | +880.0 | +25.7% | $50.44 | -5.2% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,899.0 | $208K | 0.03% | +103.0 | +5.7% | $109.51 | +3.6% |
| 113 | GGB | GERDAU SA | Basic Materials | 54,163.0 | $196K | 0.02% | +466.0 | +0.9% | $3.61 | +32.7% |
| 114 | ABEV | AMBEV SA | Consumer Defensive | 55,298.0 | $161K | 0.02% | +19K | +52.5% | $2.92 | -0.3% |
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
35.8%
Financial Services
27.8%
Healthcare
8.1%
Industrials
6.1%
Communication Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
5.2%
Real Estate
1.7%
Basic Materials
1.6%
Energy
1.5%