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
51
$719K 0.09%
+2,479
52
$703K 0.09%
+17,861
53
$673K 0.09%
+4,975
54
$633K 0.08%
+4,904
55
$599K 0.08%
+5,202
56
$598K 0.08%
+7,859
57
$595K 0.08%
+8,473
58
$543K 0.07%
+5,092
59
$530K 0.07%
+1,016
60
$483K 0.06%
+31,957
61
$471K 0.06%
+922
62
$463K 0.06%
+1,276
63
$436K 0.06%
+2,951
64
$431K 0.06%
+12,912
65
$426K 0.06%
+3,597
66
$378K 0.05%
+7,383
67
$363K 0.05%
+1,688
68
$362K 0.05%
+182
69
$346K 0.05%
+590
70
$344K 0.05%
+1,437
71
$342K 0.04%
+7,364
72
$341K 0.04%
+4,273
73
$341K 0.04%
+8,882
74
$334K 0.04%
+1,572
75
$314K 0.04%
+2,639
1 2
3
4 5