BWP

BlueStem Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$13.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.7M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.4M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
51
$683K 0.09%
2,484
+5
52
$668K 0.09%
18,286
+9,404
53
$667K 0.09%
1,777
-19
54
$630K 0.09%
6,366
-65,111
55
$612K 0.08%
8,523
+50
56
$609K 0.08%
7,456
-403
57
$517K 0.07%
4,956
-19
58
$500K 0.07%
1,010
-6
59
$487K 0.07%
10,264
+2,900
60
$485K 0.07%
4,596
-496
61
$480K 0.07%
32,741
+784
62
$465K 0.06%
5,013
-2,323
63
$425K 0.06%
907
-15
64
$424K 0.06%
4,057
-1,145
65
$399K 0.05%
3,575
-22
66
$391K 0.05%
1,689
+1
67
$380K 0.05%
1,152
-124
68
$380K 0.05%
4,228
-45
69
$371K 0.05%
+7,166
70
$363K 0.05%
6,982
-155,228
71
$360K 0.05%
1,468
+31
72
$359K 0.05%
3,102
+151
73
$356K 0.05%
10,194
-2,718
74
$350K 0.05%
3,047
+723
75
$350K 0.05%
14,924
-520,694
1 2
3
4 5