Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMSF | MATTHEWS INTL FDS | — | 58,691.0 | $1.8M | 0.22% | +7K | +12.5% | $31.07 | +24.2% |
| 62 | VBR | VANGUARD INDEX FDS | — | 8,234.0 | $1.8M | 0.22% | +1K | +20.0% | $217.25 | +5.8% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,027.0 | $1.8M | 0.21% | -212.0 | -3.4% | $291.69 | +4.7% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,446.0 | $1.7M | 0.21% | +33.0 | +1.4% | $708.36 | +23.2% |
| 65 | IWF | ISHARES TR | — | 4,024.0 | $1.7M | 0.21% | — | — | $426.38 | -70.8% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,421.0 | $1.7M | 0.21% | +113.0 | +1.4% | $203.44 | +120.0% |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 63,496.0 | $1.6M | 0.19% | — | — | $25.10 | +13.7% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 16,194.0 | $1.6M | 0.19% | +1K | +8.5% | $96.15 | -7.1% |
| 69 | INTC | INTEL CORP | Technology | 34,371.0 | $1.5M | 0.18% | +3K | +8.8% | $44.13 | +151.1% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 4,373.0 | $1.5M | 0.18% | -367.0 | -7.7% | $341.76 | +24.9% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 8,655.0 | $1.5M | 0.18% | +226.0 | +2.7% | $169.67 | -4.2% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 4,411.0 | $1.5M | 0.18% | — | — | $328.91 | -8.0% |
| 73 | WMT | WALMART INC | Consumer Defensive | 11,556.0 | $1.4M | 0.17% | +95.0 | +0.8% | $124.28 | +8.0% |
| 74 | ASML | ASML HLDG NV | Technology | 1,023.0 | $1.4M | 0.17% | -15.0 | -1.4% | $1320.91 | +17.4% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,420.0 | $1.3M | 0.16% | -224.0 | -2.6% | $159.70 | -5.6% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 13,948.0 | $1.3M | 0.16% | -476.0 | -3.3% | $96.38 | +6.1% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,492.0 | $1.3M | 0.16% | +187.0 | +3.5% | $244.45 | -5.9% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,537.0 | $1.3M | 0.16% | +41.0 | +2.7% | $846.07 | +9.8% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,299.0 | $1.3M | 0.16% | — | — | $302.46 | +2.4% |
| 80 | ORCL | ORACLE CORP | Technology | 8,666.0 | $1.3M | 0.16% | +685.0 | +8.6% | $147.10 | +23.4% |
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%