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 | |
|---|---|---|---|---|---|---|---|
| $683K | 0.09% | 2,484 +5 | +0.2% | +$1.37K | |||
| $668K | 0.09% | 18,286 +9,404 | +106% | +$343K | |||
| $667K | 0.09% | 1,777 -19 | -1% | -$7.13K | |||
| $630K | 0.09% | 6,366 -65,111 | -91% | -$6.44M | |||
| $612K | 0.08% | 8,523 +50 | +0.6% | +$3.59K | |||
| $609K | 0.08% | 7,456 -403 | -5% | -$32.9K | |||
| $517K | 0.07% | 4,956 -19 | -0.4% | -$1.98K | |||
| $500K | 0.07% | 1,010 -6 | -0.6% | -$2.97K | |||
| $487K | 0.07% | 10,264 +2,900 | +39% | +$138K | |||
| $485K | 0.07% | 4,596 -496 | -10% | -$52.3K | |||
| $480K | 0.07% | 32,741 +784 | +2% | +$11.5K | |||
| $465K | 0.06% | 5,013 -2,323 | -32% | -$216K | |||
| $425K | 0.06% | 907 -15 | -2% | -$7.03K | |||
| $424K | 0.06% | 4,057 -1,145 | -22% | -$120K | |||
| $399K | 0.05% | 3,575 -22 | -0.6% | -$2.46K | |||
| $391K | 0.05% | 1,689 +1 | +0.1% | +$231 | |||
| $380K | 0.05% | 1,152 -124 | -10% | -$40.9K | |||
| $380K | 0.05% | 4,228 -45 | -1% | -$4.04K | |||
| $371K | 0.05% | 7,166 | New | +$371K | |||
| $363K | 0.05% | 6,982 -155,228 | -96% | -$8.07M | |||
| $360K | 0.05% | 1,468 +31 | +2% | +$7.6K | |||
| $359K | 0.05% | 3,102 +151 | +5% | +$17.5K | |||
| $356K | 0.05% | 10,194 -2,718 | -21% | -$95K | |||
| $350K | 0.05% | 3,047 +797 | +35% | +$91.5K | |||
| $350K | 0.05% | 14,924 -520,694 | -97% | -$12.2M |
