BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$28.4M
(-3.7%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$20.8M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$19.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$13.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$12.7M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$12.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $683K | 0.09% |
2,484
+5
| +0.2% | +$1.37K |
|
52
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $668K | 0.09% |
18,286
+9,404
| +106% | +$343K |
|
53
Microsoft
MSFT
$3.78T
| $667K | 0.09% |
1,777
-19
| -1% | -$7.13K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $630K | 0.09% |
6,366
-65,111
| -91% | -$6.44M |
|
55
Wells Fargo
WFC
$262B
| $612K | 0.08% |
8,523
+50
| +0.6% | +$3.59K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $609K | 0.08% |
7,456
-403
| -5% | -$32.9K |
|
57
Target
TGT
$42B
| $517K | 0.07% |
4,956
-19
| -0.4% | -$1.98K |
|
58
Intuitive Surgical
ISRG
$163B
| $500K | 0.07% |
1,010
-6
| -0.6% | -$2.97K |
|
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $487K | 0.07% |
10,264
+2,900
| +39% | +$138K |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $485K | 0.07% |
4,596
-496
| -10% | -$52.3K |
|
61
Blue Owl Capital
OBDC
$7.3B
| $480K | 0.07% |
32,741
+784
| +2% | +$11.5K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $465K | 0.06% |
5,013
-2,323
| -32% | -$216K |
|
63
Invesco QQQ Trust
QQQ
$367B
| $425K | 0.06% |
907
-15
| -2% | -$7.03K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $424K | 0.06% |
4,057
-1,145
| -22% | -$120K |
|
65
Prudential Financial
PRU
$38.3B
| $399K | 0.05% |
3,575
-22
| -0.6% | -$2.46K |
|
66
Cheniere Energy
LNG
$52B
| $391K | 0.05% |
1,689
+1
| +0.1% | +$231 |
|
67
Caterpillar
CAT
$196B
| $380K | 0.05% |
1,152
-124
| -10% | -$40.9K |
|
68
Medtronic
MDT
$119B
| $380K | 0.05% |
4,228
-45
| -1% | -$4.04K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $371K | 0.05% |
+7,166
| New | +$371K |
|
70
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $363K | 0.05% |
6,982
-155,228
| -96% | -$8.07M |
|
71
JPMorgan Chase
JPM
$835B
| $360K | 0.05% |
1,468
+31
| +2% | +$7.6K |
|
72
KKR & Co
KKR
$122B
| $359K | 0.05% |
3,102
+151
| +5% | +$17.5K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $356K | 0.05% |
10,194
-2,718
| -21% | -$95K |
|
74
Lennar Class A
LEN
$35.6B
| $350K | 0.05% |
3,047
+723
| +31% | +$83K |
|
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $350K | 0.05% |
14,924
-520,694
| -97% | -$12.2M |
|