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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
$900M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17M
3
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$602K 0.07%
13,222
-6,434
WFC icon
77
Wells Fargo
WFC
$252B
$591K 0.07%
7,424
-138
MMM icon
78
3M
MMM
$82.4B
$585K 0.07%
4,030
-108
PRU icon
79
Prudential Financial
PRU
$36.5B
$572K 0.06%
5,853
+1,079
GE icon
80
GE Aerospace
GE
$347B
$543K 0.06%
1,915
+64
AVGO icon
81
Broadcom
AVGO
$1.83T
$530K 0.06%
1,714
+411
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.06%
5,114
-545
QQQ icon
83
Invesco QQQ Trust
QQQ
$476B
$488K 0.05%
845
+1
ISRG icon
84
Intuitive Surgical
ISRG
$146B
$484K 0.05%
1,049
+7
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$480K 0.05%
4,378
-173
JPM icon
86
JPMorgan Chase
JPM
$840B
$468K 0.05%
1,590
+65
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$458K 0.05%
3,687
-111
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$443K 0.05%
12,337
+1,612
META icon
89
Meta Platforms (Facebook)
META
$1.44T
$442K 0.05%
772
+167
GEV icon
90
GE Vernova
GEV
$244B
$416K 0.05%
476
+14
XOM icon
91
Exxon Mobil
XOM
$608B
$406K 0.05%
2,391
-215
OBDC icon
92
Blue Owl Capital
OBDC
$5.52B
$403K 0.04%
36,475
+1,032
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$390K 0.04%
599
-144
MDT icon
94
Medtronic
MDT
$103B
$381K 0.04%
4,402
+61
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$372K 0.04%
8,184
-1,670
HWKN icon
96
Hawkins
HWKN
$3.21B
$363K 0.04%
2,364
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$360K 0.04%
1,254
+1
LNG icon
98
Cheniere Energy
LNG
$50.3B
$357K 0.04%
1,258
-36
JNJ icon
99
Johnson & Johnson
JNJ
$574B
$352K 0.04%
1,438
+70
WMT icon
100
Walmart Inc
WMT
$959B
$332K 0.04%
2,674
+108
2 3
4
5 6