Portfolio (Quarterly)
Guide ↗
BSW Wealth Partners
· CIK 0001512601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQIX | EQUINIX INC | Real Estate | 492.0 | $482K | 0.06% | NEW | — | $980.34 | +9.9% |
| 182 | XYL | XYLEM INC | Industrials | 4,007.0 | $479K | 0.06% | +570.0 | +16.6% | $119.50 | -2.8% |
| 183 | SDY | SPDR SERIES TRUST | — | 3,273.0 | $478K | 0.06% | -167.0 | -4.8% | $145.96 | +8.9% |
| 184 | WIT | WIPRO LTD | Technology | 224,599.0 | $476K | 0.06% | -20K | -8.0% | $2.12 | -8.0% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 10,257.0 | $472K | 0.06% | +663.0 | +6.9% | $45.97 | +10.9% |
| 186 | HSBC | HSBC HLDGS PLC | Financial Services | 5,693.0 | $470K | 0.06% | -1K | -16.2% | $82.48 | +24.0% |
| 187 | TS | TENARIS S A | Energy | 7,903.0 | $460K | 0.06% | — | — | $58.18 | -8.8% |
| 188 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,371.0 | $455K | 0.06% | -99.0 | -4.0% | $191.96 | +15.7% |
| 189 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 90,463.0 | $455K | 0.06% | +27K | +42.6% | $5.03 | +18.1% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 1,814.0 | $455K | 0.06% | +407.0 | +28.9% | $250.58 | +4.2% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 2,274.0 | $451K | 0.06% | -23.0 | -1.0% | $198.30 | -7.6% |
| 192 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,488.0 | $448K | 0.06% | +377.0 | +17.9% | $180.21 | +6.7% |
| 193 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,564.0 | $446K | 0.05% | +5K | +105.5% | $42.24 | +1.8% |
| 194 | CTAS | CINTAS CORP | Industrials | 2,616.0 | $442K | 0.05% | +805.0 | +44.5% | $169.15 | +20.1% |
| 195 | SKM | SK TELECOM CO LTD | Communication Services | 14,609.0 | $428K | 0.05% | NEW | — | $29.29 | +32.3% |
| 196 | RKLB | ROCKET LAB CORP | Industrials | 6,611.0 | $425K | 0.05% | +3K | +97.8% | $64.22 | +18.1% |
| 197 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,783.0 | $424K | 0.05% | +727.0 | +35.4% | $152.51 | +20.8% |
| 198 | DE | DEERE & CO | Industrials | 753.0 | $424K | 0.05% | -119.0 | -13.7% | $563.13 | +3.1% |
| 199 | NVS | NOVARTIS AG | Healthcare | 2,772.0 | $423K | 0.05% | -371.0 | -11.8% | $152.74 | +5.0% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 2,975.0 | $403K | 0.05% | -522.0 | -14.9% | $135.46 | +14.5% |
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%