BWP

BSW Wealth Partners Portfolio holdings

AUM $659M

AUM

$659M

AUM Growth

-$22.6M (-3%)

Cap. Flow

-$3.28M

Cap. Flow % of AUM

-0.5%

Top 10 Holdings %Top 10 Hldgs %

49.91%

Holding

335

New

27

Increased

112

Reduced

149

Closed

29

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.09M
2	Alphabet (Google) Class C GOOG	$820K
3	iShares Core MSCI International Developed Markets ETF IDEV	$745K
4	Dell DELL	$482K
5	TE Connectivity TEL	$451K

Top Sells

1	Apple AAPL	$2.03M
2	iShares Core S&P 500 ETF IVV	$1.72M
3	iShares Core MSCI EAFE ETF IEFA	$1.58M
4	iShares National Muni Bond ETF MUB	$1.17M
5	Microsoft MSFT	$954K

Sector Composition

1	Technology	10.08%
2	Financials	4.7%
3	Healthcare	3.27%
4	Communication Services	2.83%
5	Consumer Staples	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 RPM International RPM $14.8B	$0	0%	0 -3,039	Closed	–
327	327 Steel Dynamics STLD $20B	$0	0%	0 -2,024	Closed	–
328	328 Takeda Pharmaceutical TAK $46.9B	$0	0%	0 -18,626	Closed	–
329	329 U-Haul Holding Co Series N UHAL.B $10.6B	$0	0%	0 -4,204	Closed	–
330	330 Vulcan Materials VMC $35.2B	$0	0%	0 -1,487	Closed	–
331	331 Vanguard Russell 3000 ETF VTHR $3.3B	$0	0%	0 -771	Closed	–
332	332 Vanguard Russell 2000 ETF VTWO $12.4B	$0	0%	0 -2,301	Closed	–
333	333 Workday WDAY $66.5B	$0	0%	0 -776	Closed	–
334	334 Xylem XYL $30.8B	$0	0%	0 -2,746	Closed	–
335	NBIS 335 Nebius Group N.V. Class A Ordinary Shares NBIS $12.1B	$0	0%	0 -7,972	Closed	–