BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$85.7M
3
+$53.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.13%
2 Financials 0.8%
3 Consumer Discretionary 0.56%
4 Healthcare 0.55%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.4%
+5,766
27
$3.04M 0.4%
+61,360
28
$2.86M 0.38%
+79,495
29
$2.82M 0.37%
+88,591
30
$2.81M 0.37%
+83,015
31
$2.78M 0.36%
+32,691
32
$2.78M 0.36%
+68,907
33
$2.71M 0.36%
+42,902
34
$1.88M 0.25%
+4,651
35
$1.85M 0.24%
+67,774
36
$1.85M 0.24%
+14,353
37
$1.8M 0.24%
+3,563
38
$1.71M 0.22%
+13,313
39
$1.58M 0.21%
+7,220
40
$1.52M 0.2%
+35,029
41
$1.51M 0.2%
+11,237
42
$1.49M 0.2%
+16,644
43
$1.44M 0.19%
+38,503
44
$1.07M 0.14%
+13,908
45
$1.05M 0.14%
+46,144
46
$954K 0.13%
+5,041
47
$943K 0.12%
+4,817
48
$880K 0.12%
+10,249
49
$758K 0.1%
+7,336
50
$757K 0.1%
+1,796
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