BWP
BlueStem Wealth Partners Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$28.4M (-4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 | $20.8M | |
| 2 | $19.3M | |
| 3 | $13.9M | |
| 4 | $12.7M | |
| 5 | $12.4M |
Top Sells
| 1 | $23.9M | |
| 2 | $15.9M | |
| 3 | $14M | |
| 4 | $12.2M | |
| 5 | $11.9M |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.99M | 0.54% | 209,376 | New | +$3.99M | |||
| $3.88M | 0.53% | 44,489 -2,765 | -6% | -$241K | |||
| $3.73M | 0.51% | 75,095 +13,735 | +22% | +$683K | |||
| $2.99M | 0.41% | 70,687 -8,808 | -11% | -$373K | |||
| $2.96M | 0.4% | 72,523 +3,616 | +5% | +$147K | |||
| $2.93M | 0.4% | 79,052 -9,539 | -11% | -$354K | |||
| $2.84M | 0.39% | 71,332 | New | +$2.84M | |||
| $2.8M | 0.38% | 5,780 +14 | +0.2% | +$6.78K | |||
| $2.04M | 0.28% | 73,068 +5,294 | +8% | +$148K | |||
| $1.85M | 0.25% | 3,528 -35 | -1% | -$18.3K | |||
| $1.66M | 0.23% | 13,568 +255 | +2% | +$31.1K | |||
| $1.64M | 0.22% | 16,288 -356 | -2% | -$35.9K | |||
| $1.63M | 0.22% | 15,009 +3,772 | +34% | +$409K | |||
| $1.53M | 0.21% | 12,550 -1,803 | -13% | -$220K | |||
| $1.41M | 0.19% | 37,469 -1,034 | -3% | -$38.9K | |||
| $1.38M | 0.19% | 31,536 -3,493 | -10% | -$153K | |||
| $1.38M | 0.19% | 7,240 +20 | +0.3% | +$3.81K | |||
| $1.18M | 0.16% | 4,571 -80 | -2% | -$20.7K | |||
| $1.04M | 0.14% | 13,599 -309 | -2% | -$23.6K | |||
| $953K | 0.13% | 44,248 -1,896 | -4% | -$40.8K | |||
| $867K | 0.12% | 11,081 +832 | +8% | +$65.1K | |||
| $839K | 0.11% | 4,327 -490 | -10% | -$95.1K | |||
| $771K | 0.11% | 19,042 +1,181 | +7% | +$47.8K | |||
| $751K | 0.1% | 4,856 -185 | -4% | -$28.6K | |||
| $714K | 0.1% | 4,862 -42 | -0.9% | -$6.17K |
