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
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25.7M
3
+$14.9M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M

Top Sells

1
+$30.8M
2
+$19M
3
+$12.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

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
PRU icon
76
Prudential Financial
PRU
$36B
$386K 0.05%
3,596
+21
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$672B
$381K 0.05%
616
+24
KKR icon
78
KKR & Co
KKR
$108B
$378K 0.05%
2,843
-259
MDT icon
79
Medtronic
MDT
$120B
$370K 0.05%
4,239
+11
HWKN icon
80
Hawkins
HWKN
$3.48B
$336K 0.04%
2,364
FICO icon
81
Fair Isaac
FICO
$40B
$333K 0.04%
182
-1
ADI icon
82
Analog Devices
ADI
$117B
$318K 0.04%
1,336
-142
JPLD icon
83
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$308K 0.04%
5,902
-1,080
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$180B
$307K 0.04%
5,377
-377
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$305K 0.04%
6,411
-3,853
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.3B
$295K 0.04%
2,423
-191
MS icon
87
Morgan Stanley
MS
$261B
$281K 0.03%
1,991
-423
AVGO icon
88
Broadcom
AVGO
$1.67T
$275K 0.03%
+997
WDAY icon
89
Workday
WDAY
$64.8B
$269K 0.03%
1,121
-84
GGG icon
90
Graco
GGG
$13.7B
$267K 0.03%
3,109
+5
ADP icon
91
Automatic Data Processing
ADP
$114B
$265K 0.03%
859
+12
SPHY icon
92
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$258K 0.03%
10,835
-4,089
PBDE
93
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.7M
$258K 0.03%
9,395
FWONK icon
94
Liberty Media Series C
FWONK
$23.7B
$252K 0.03%
2,415
-138
ORCL icon
95
Oracle
ORCL
$808B
$252K 0.03%
+1,151
BAC icon
96
Bank of America
BAC
$385B
$248K 0.03%
+5,247
HBAN icon
97
Huntington Bancshares
HBAN
$23.5B
$247K 0.03%
+14,738
CRM icon
98
Salesforce
CRM
$243B
$242K 0.03%
888
+2
AXP icon
99
American Express
AXP
$246B
$242K 0.03%
+758
XOM icon
100
Exxon Mobil
XOM
$492B
$238K 0.03%
+2,204
2 3
4
5 6