BWP

BlueStem Wealth Partners Portfolio holdings

AUM $906M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$24.2M
3
+$14M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.56%
50,034
+5,545
27
$4.45M 0.55%
229,537
+20,161
28
$4.4M 0.54%
88,489
+13,394
29
$4.25M 0.52%
68,995
-4,899
30
$3.92M 0.48%
19,082
+705
31
$3.12M 0.38%
67,630
-4,893
32
$3.11M 0.38%
64,669
-6,018
33
$3.08M 0.38%
5,762
-18
34
$3.05M 0.38%
+40,709
35
$3.03M 0.37%
70,846
-486
36
$2.4M 0.3%
15,211
+202
37
$2.39M 0.29%
90,242
+17,174
38
$1.93M 0.24%
17,992
+1,704
39
$1.9M 0.23%
14,080
+1,530
40
$1.79M 0.22%
13,226
-342
41
$1.58M 0.19%
7,197
-43
42
$1.52M 0.19%
4,781
+210
43
$1.42M 0.17%
36,393
-1,076
44
$1.32M 0.16%
28,606
-2,930
45
$1.17M 0.14%
3,762
+234
46
$1.14M 0.14%
2,290
+513
47
$1.13M 0.14%
13,599
48
$1.08M 0.13%
11,544
+463
49
$1.07M 0.13%
+21,358
50
$989K 0.12%
+19,023
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