BWP

BlueStem Wealth Partners Portfolio holdings

AUM $906M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$24.2M
3
+$14M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.12%
40,782
-3,466
52
$966K 0.12%
23,056
+4,014
53
$924K 0.11%
5,241
+385
54
$824K 0.1%
4,025
-302
55
$755K 0.09%
2,484
56
$696K 0.09%
8,681
+158
57
$678K 0.08%
7,595
+139
58
$637K 0.08%
4,187
-675
59
$619K 0.08%
15,684
-2,602
60
$605K 0.07%
5,791
+1,195
61
$580K 0.07%
5,848
-518
62
$558K 0.07%
16,175
+8,649
63
$552K 0.07%
1,015
+5
64
$545K 0.07%
4,989
-24
65
$533K 0.07%
966
+59
66
$495K 0.06%
5,020
+64
67
$482K 0.06%
33,628
+887
68
$465K 0.06%
1,808
+76
69
$461K 0.06%
11,769
+1,575
70
$447K 0.06%
1,543
+75
71
$443K 0.05%
1,142
-10
72
$442K 0.05%
4,046
-11
73
$424K 0.05%
+7,703
74
$394K 0.05%
+8,697
75
$393K 0.05%
1,616
-73
1 2
3
4 5