BWP

BlueStem Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$13.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.7M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.4M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
26
$3.99M 0.54%
+209,376
27
$3.88M 0.53%
44,489
-2,765
28
$3.73M 0.51%
75,095
+13,735
29
$2.99M 0.41%
70,687
-8,808
30
$2.96M 0.4%
72,523
+3,616
31
$2.93M 0.4%
79,052
-9,539
32
$2.84M 0.39%
+71,332
33
$2.8M 0.38%
5,780
+14
34
$2.04M 0.28%
73,068
+5,294
35
$1.85M 0.25%
3,528
-35
36
$1.66M 0.23%
13,568
+255
37
$1.64M 0.22%
16,288
-356
38
$1.63M 0.22%
15,009
+3,772
39
$1.53M 0.21%
12,550
-1,803
40
$1.41M 0.19%
37,469
-1,034
41
$1.38M 0.19%
31,536
-3,493
42
$1.38M 0.19%
7,240
+20
43
$1.18M 0.16%
4,571
-80
44
$1.04M 0.14%
13,599
-309
45
$953K 0.13%
44,248
-1,896
46
$867K 0.12%
11,081
+832
47
$839K 0.11%
4,327
-490
48
$771K 0.11%
19,042
+1,181
49
$751K 0.1%
4,856
-185
50
$714K 0.1%
4,862
-42
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