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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$85.7M
3
+$53.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.3M
5
SCHF icon
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 Change
in Stake 		Capital Flow
76
$310K 0.04%
+1,201
77
$307K 0.04%
+2,324
78
$295K 0.04%
+2,347
79
$294K 0.04%
+879
80
$293K 0.04%
+6,118
81
$292K 0.04%
+1,750
82
$289K 0.04%
+2,360
83
$286K 0.04%
+1,715
84
$264K 0.03%
+3,917
85
$261K 0.03%
+3,101
86
$260K 0.03%
+617
87
$250K 0.03%
+9,646
88
$250K 0.03%
+5,960
89
$248K 0.03%
+1,304
90
$246K 0.03%
+840
91
$237K 0.03%
+4,344
92
$237K 0.03%
+2,553
93
$234K 0.03%
+921
94
$232K 0.03%
+596
95
$230K 0.03%
+3,613
96
$223K 0.03%
+989
97
$219K 0.03%
+2,461
98
$210K 0.03%
+709
99
$205K 0.03%
+290
100
$201K 0.03%
+323
1 2 3
4
5