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
$906M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$70.6M
3
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

1
+$109M
2
+$91.6M
3
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPLD icon
76
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$524K 0.06%
10,013
+4,478
TGT icon
77
Target
TGT
$53.1B
$520K 0.06%
5,320
-102
QQQ icon
78
Invesco QQQ Trust
QQQ
$384B
$518K 0.06%
844
-47
FAST icon
79
Fastenal
FAST
$52.2B
$518K 0.06%
12,901
-37
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$506K 0.06%
743
+155
JPM icon
81
JPMorgan Chase
JPM
$764B
$491K 0.05%
1,525
-126
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$456K 0.05%
3,798
-61
AVGO icon
83
Broadcom
AVGO
$1.53T
$451K 0.05%
1,303
+5
OBDC icon
84
Blue Owl Capital
OBDC
$5.47B
$441K 0.05%
35,443
+978
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$435K 0.05%
9,854
-1,769
MDT icon
86
Medtronic
MDT
$112B
$417K 0.05%
4,341
+40
MUB icon
87
iShares National Muni Bond ETF
MUB
$42.7B
$403K 0.04%
3,764
-261
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$399K 0.04%
605
+65
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.65T
$393K 0.04%
1,253
-80
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$359K 0.04%
10,725
+2,026
LLY icon
91
Eli Lilly
LLY
$880B
$349K 0.04%
325
+23
HWKN icon
92
Hawkins
HWKN
$2.92B
$336K 0.04%
2,364
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$202B
$321K 0.04%
5,139
-676
BAC icon
94
Bank of America
BAC
$335B
$316K 0.03%
5,752
+98
XOM icon
95
Exxon Mobil
XOM
$651B
$314K 0.03%
2,606
+412
FICO icon
96
Fair Isaac
FICO
$26.8B
$308K 0.03%
182
+1
AXP icon
97
American Express
AXP
$206B
$306K 0.03%
826
+35
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$303K 0.03%
6,792
+2,056
GEV icon
99
GE Vernova
GEV
$217B
$302K 0.03%
462
+7
IBIT icon
100
iShares Bitcoin Trust
IBIT
$55.3B
$301K 0.03%
6,071
+1,509
2 3
4
5 6