Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLUEROCK PVT REAL ESTATE FD | — | 534,972 | $8.9M | 1.08% | SOLD |
| 2 | BNL | BROADSTONE NET LEASE INC | Real Estate | 39,942 | $730K | 0.09% | SOLD |
| 3 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 154,000 | $679K | 0.08% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 2,616 | $591K | 0.07% | SOLD |
| 5 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 12,838 | $312K | 0.04% | SOLD |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 1,139 | $310K | 0.04% | SOLD |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,225 | $279K | 0.03% | SOLD |
| 8 | ACWV | ISHARES INC | — | 2,302 | $275K | 0.03% | SOLD |
| 9 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,503 | $270K | 0.03% | SOLD |
| 10 | CI | THE CIGNA GROUP | Healthcare | 947 | $253K | 0.03% | SOLD |
| 11 | EXC | EXELON CORP | Utilities | 4,945 | $242K | 0.03% | SOLD |
| 12 | CPRT | COPART INC | Industrials | 6,607 | $219K | 0.03% | SOLD |
| 13 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,306 | $217K | 0.03% | SOLD |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 933 | $214K | 0.03% | SOLD |
| 15 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,899 | $208K | 0.03% | SOLD |
Sector Allocation
Technology
38.3%
Financial Services
26.2%
Communication Services
8.7%
Healthcare
7.1%
Industrials
6.2%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Real Estate
1.4%
Energy
1.2%
Basic Materials
1.1%