Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MEAR | ISHARES U S ETF TR | — | 13,737 | $691K | 0.08% | SOLD |
| 2 | — | NEBIUS GROUP N.V. | — | 5,717 | $479K | 0.06% | SOLD |
| 3 | DASH | DOORDASH INC | Communication Services | 2,017 | $457K | 0.06% | SOLD |
| 4 | RELX | RELX PLC | Communication Services | 10,851 | $439K | 0.05% | SOLD |
| 5 | EMXC | ISHARES INC | — | 5,295 | $385K | 0.05% | SOLD |
| 6 | BP | BP PLC | Energy | 10,113 | $351K | 0.04% | SOLD |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 869 | $338K | 0.04% | SOLD |
| 8 | ITOT | ISHARES TR | — | 2,201 | $327K | 0.04% | SOLD |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 791 | $308K | 0.04% | SOLD |
| 10 | — | UNILEVER PLC | — | 4,529 | $296K | 0.04% | SOLD |
| 11 | HDB | HDFC BANK LTD | Financial Services | 7,866 | $287K | 0.03% | SOLD |
| 12 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,246 | $278K | 0.03% | SOLD |
| 13 | ADBE | ADOBE INC | Technology | 720 | $252K | 0.03% | SOLD |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,099 | $239K | 0.03% | SOLD |
| 15 | PTC | PTC INC | Technology | 1,364 | $238K | 0.03% | SOLD |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,199 | $235K | 0.03% | SOLD |
| 17 | MET | METLIFE INC | Financial Services | 2,975 | $235K | 0.03% | SOLD |
| 18 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,255 | $233K | 0.03% | SOLD |
| 19 | FAST | FASTENAL CO | Industrials | 5,797 | $233K | 0.03% | SOLD |
| 20 | — | IQVIA HLDGS INC | — | 1,019 | $230K | 0.03% | SOLD |
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%