BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 2 |
Vanguard Growth ETF
VUG
|
$85.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$53.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $310K | 0.04% |
+1,201
| New | +$310K |
|
77
Lennar Class A
LEN
$36.7B
| $307K | 0.04% |
+2,324
| New | +$307K |
|
78
Morgan Stanley
MS
$236B
| $295K | 0.04% |
+2,347
| New | +$295K |
|
79
Salesforce
CRM
$239B
| $294K | 0.04% |
+879
| New | +$294K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | 0.04% |
+6,118
| New | +$293K |
|
81
Oracle
ORCL
$654B
| $292K | 0.04% |
+1,750
| New | +$292K |
|
82
Hawkins
HWKN
$3.49B
| $289K | 0.04% |
+2,360
| New | +$289K |
|
83
GE Aerospace
GE
$296B
| $286K | 0.04% |
+1,715
| New | +$286K |
|
84
Xcel Energy
XEL
$43B
| $264K | 0.03% |
+3,917
| New | +$264K |
|
85
Graco
GGG
$14.2B
| $261K | 0.03% |
+3,101
| New | +$261K |
|
86
Group 1 Automotive
GPI
$6.26B
| $260K | 0.03% |
+617
| New | +$260K |
|
87
First Hawaiian
FHB
$3.21B
| $250K | 0.03% |
+9,646
| New | +$250K |
|
88
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $250K | 0.03% |
+5,960
| New | +$250K |
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $248K | 0.03% |
+1,304
| New | +$248K |
|
90
Automatic Data Processing
ADP
$120B
| $246K | 0.03% |
+840
| New | +$246K |
|
91
W.P. Carey
WPC
$14.9B
| $237K | 0.03% |
+4,344
| New | +$237K |
|
92
Liberty Media Series C
FWONK
$25.2B
| $237K | 0.03% |
+2,553
| New | +$237K |
|
93
Vanguard Health Care ETF
VHT
$15.7B
| $234K | 0.03% |
+921
| New | +$234K |
|
94
Home Depot
HD
$417B
| $232K | 0.03% |
+596
| New | +$232K |
|
95
General Mills
GIS
$27B
| $230K | 0.03% |
+3,613
| New | +$230K |
|
96
Honeywell
HON
$136B
| $223K | 0.03% |
+989
| New | +$223K |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $219K | 0.03% |
+2,461
| New | +$219K |
|
98
American Express
AXP
$227B
| $210K | 0.03% |
+709
| New | +$210K |
|
99
United Rentals
URI
$62.7B
| $205K | 0.03% |
+290
| New | +$205K |
|
100
Vanguard Information Technology ETF
VGT
$99.9B
| $201K | 0.03% |
+323
| New | +$201K |
|