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
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$12.5M
3
+$7.83M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M

Top Sells

1
+$41.9M
2
+$14M
3
+$7.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M

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
HWKN icon
76
Hawkins
HWKN
$2.95B
$432K 0.05%
2,364
MUB icon
77
iShares National Muni Bond ETF
MUB
$41.4B
$429K 0.05%
4,025
-1,766
AVGO icon
78
Broadcom
AVGO
$1.92T
$428K 0.05%
1,298
+301
MDT icon
79
Medtronic
MDT
$128B
$410K 0.05%
4,301
+62
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$397K 0.05%
540
+224
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$700B
$392K 0.04%
588
-28
PRU icon
82
Prudential Financial
PRU
$41B
$379K 0.04%
3,653
+57
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$189B
$348K 0.04%
5,815
+438
LNG icon
84
Cheniere Energy
LNG
$41.2B
$337K 0.04%
1,432
-184
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.79T
$325K 0.04%
1,333
+1
KKR icon
86
KKR & Co
KKR
$127B
$322K 0.04%
2,478
-365
IBIT icon
87
iShares Bitcoin Trust
IBIT
$70.2B
$297K 0.03%
+4,562
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$293K 0.03%
+8,699
BAC icon
89
Bank of America
BAC
$398B
$292K 0.03%
5,654
+407
JPLD icon
90
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$290K 0.03%
5,535
-367
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.11B
$284K 0.03%
2,115
-308
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$281K 0.03%
5,845
-566
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$280K 0.03%
11,706
+871
GEV icon
94
GE Vernova
GEV
$191B
$280K 0.03%
455
+14
CGHM
95
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$279K 0.03%
+11,025
XEL icon
96
Xcel Energy
XEL
$44.2B
$279K 0.03%
3,455
+45
JNJ icon
97
Johnson & Johnson
JNJ
$506B
$275K 0.03%
1,481
+162
WMT icon
98
Walmart Inc. Common Stock
WMT
$921B
$272K 0.03%
2,644
+282
FICO icon
99
Fair Isaac
FICO
$43.3B
$271K 0.03%
181
-1
PBDE
100
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.3M
$269K 0.03%
9,395
2 3
4
5 6