Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,304 | $229K | 0.03% | SOLD |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 993 | $222K | 0.03% | SOLD |
| 23 | WCN | WASTE CONNECTIONS INC | Industrials | 1,264 | $222K | 0.03% | SOLD |
| 24 | — | CENCORA INC | — | 656 | $222K | 0.03% | SOLD |
| 25 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,589 | $219K | 0.03% | SOLD |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 372 | $216K | 0.03% | SOLD |
| 27 | BIDU | BAIDU INC | Communication Services | 1,651 | $216K | 0.03% | SOLD |
| 28 | NDAQ | NASDAQ INC | Financial Services | 2,198 | $213K | 0.03% | SOLD |
| 29 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,546 | $211K | 0.03% | SOLD |
| 30 | IT | GARTNER INC | Technology | 822 | $207K | 0.03% | SOLD |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 2,158 | $207K | 0.03% | SOLD |
| 32 | CSX | CSX CORP | Industrials | 5,716 | $207K | 0.03% | SOLD |
| 33 | AER | AERCAP HOLDINGS NV | Industrials | 1,431 | $206K | 0.03% | SOLD |
| 34 | SAN | BANCO SANTANDER SA | Financial Services | 12,197 | $143K | 0.02% | SOLD |
| 35 | TDSB | EXCHANGE LISTED FDS TR | — | 139,000 | $139K | 0.02% | SOLD |
| 36 | — | TELEFONICA S A | — | 16,701 | $68K | 0.01% | 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%