BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.3M
3
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

1
+$40.5M
2
+$13.4M
3
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.6%
105,778
+17,289
27
$5.21M 0.6%
267,765
+38,228
28
$5.05M 0.58%
50,769
+735
29
$4.98M 0.57%
19,577
+495
30
$4.87M 0.56%
95,009
+1,286
31
$4.47M 0.51%
69,392
+397
32
$3.37M 0.39%
76,602
+5,756
33
$3.36M 0.39%
64,753
+84
34
$3.35M 0.38%
41,740
+1,031
35
$3.31M 0.38%
+79,545
36
$2.77M 0.32%
5,645
-117
37
$2.74M 0.31%
14,674
-537
38
$2.73M 0.31%
99,978
+9,736
39
$2.2M 0.25%
4,954
+173
40
$1.95M 0.22%
13,357
+131
41
$1.93M 0.22%
13,276
-804
42
$1.74M 0.2%
17,780
-212
43
$1.56M 0.18%
7,123
-74
44
$1.53M 0.17%
2,947
+657
45
$1.47M 0.17%
28,133
+6,775
46
$1.45M 0.17%
26,805
+7,782
47
$1.4M 0.16%
4,051
+289
48
$1.36M 0.16%
33,863
-2,530
49
$1.32M 0.15%
5,429
+188
50
$1.3M 0.15%
27,295
-1,311
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2
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