Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 92,559.0 | $10.0M | 1.11% | -2K | -2.2% | $107.62 | -5.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 23,909.0 | $8.8M | 0.98% | -2K | -8.5% | $370.04 | +2.2% |
| 23 | ESGV | VANGUARD WORLD FD | — | 59,242.0 | $7.8M | 0.87% | -358.0 | -0.6% | $132.24 | +3.1% |
| 24 | VOO | VANGUARD INDEX FDS | — | 10,737.0 | $7.4M | 0.82% | -244.0 | -2.2% | $686.82 | +3.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,902.0 | $6.7M | 0.74% | -693.0 | -2.4% | $238.34 | +4.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 18,466.0 | $6.6M | 0.73% | +588.0 | +3.3% | $357.36 | -5.5% |
| 27 | ESGD | ISHARES TR | — | 55,813.0 | $5.7M | 0.64% | +387.0 | +0.7% | $102.81 | +1.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 15,173.0 | $5.7M | 0.63% | -430.0 | -2.8% | $373.01 | +34.2% |
| 29 | EFA | ISHARES TR | — | 51,715.0 | $5.4M | 0.60% | -4K | -7.0% | $103.88 | +0.9% |
| 30 | IJH | ISHARES TR | — | 69,167.0 | $5.3M | 0.59% | -2K | -2.2% | $77.11 | -5.3% |
| 31 | AVGO | BROADCOM INC | Technology | 13,936.0 | $5.3M | 0.58% | -204.0 | -1.4% | $377.76 | -6.0% |
| 32 | IWM | ISHARES TR | — | 17,315.0 | $5.2M | 0.58% | -1K | -7.7% | $300.45 | -6.2% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 12,050.0 | $5.2M | 0.58% | -7K | -37.8% | $431.47 | +27.4% |
| 34 | ACWI | ISHARES TR | — | 30,930.0 | $4.9M | 0.54% | — | — | $156.97 | +2.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,045.0 | $4.8M | 0.53% | +136.0 | +1.4% | $477.56 | -6.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 10,210.0 | $4.4M | 0.49% | -292.0 | -2.8% | $433.31 | -29.1% |
| 37 | MGV | VANGUARD WORLD FD | — | 25,462.0 | $4.2M | 0.46% | -9K | -25.8% | $163.45 | +0.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 3,390.0 | $4.1M | 0.45% | -73.0 | -2.1% | $1199.56 | -3.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,347.0 | $3.7M | 0.41% | -219.0 | -1.9% | $327.32 | +3.1% |
| 40 | NUSC | NUSHARES ETF TR | — | 68,509.0 | $3.6M | 0.40% | -12K | -14.7% | $52.12 | -5.3% |
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
39.6%
Financial Services
27.1%
Healthcare
7.4%
Industrials
6.4%
Communication Services
5.7%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Real Estate
1.5%
Basic Materials
1.2%
Energy
1.1%