BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.3M
3
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

1
+$40.5M
2
+$13.4M
3
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.12%
12,223
-1,376
52
$1.03M 0.12%
10,314
-1,230
53
$1.02M 0.12%
39,847
-935
54
$1.02M 0.12%
24,312
+8,628
55
$913K 0.1%
20,821
-2,235
56
$872K 0.1%
4,040
+15
57
$829K 0.09%
22,674
+6,499
58
$816K 0.09%
2,487
+3
59
$664K 0.08%
6,622
+774
60
$662K 0.08%
4,264
+77
61
$634K 0.07%
+12,938
62
$630K 0.07%
6,773
-822
63
$615K 0.07%
7,332
-1,349
64
$599K 0.07%
4,971
-18
65
$589K 0.07%
10,252
+2,549
66
$574K 0.07%
12,478
+3,781
67
$562K 0.06%
1,869
+61
68
$562K 0.06%
1,177
+35
69
$535K 0.06%
891
-75
70
$521K 0.06%
1,651
+108
71
$505K 0.06%
11,623
-146
72
$486K 0.06%
5,422
+402
73
$459K 0.05%
3,859
-187
74
$453K 0.05%
1,013
-2
75
$440K 0.05%
34,465
+837
1 2
3
4 5