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
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$13.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.7M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.4M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M

Sector Composition

1 Technology 1.06%
2 Financials 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.46%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.05%
1,732
+17
77
$337K 0.05%
183
+1
78
$331K 0.05%
592
+2
79
$298K 0.04%
1,478
-94
80
$292K 0.04%
5,754
-364
81
$282K 0.04%
2,414
+67
82
$281K 0.04%
1,205
+4
83
$267K 0.04%
2,614
-25
84
$259K 0.04%
3,104
+3
85
$259K 0.04%
847
+7
86
$250K 0.03%
2,364
+4
87
$244K 0.03%
+9,395
88
$239K 0.03%
3,382
-535
89
$238K 0.03%
886
+7
90
$236K 0.03%
9,653
+7
91
$236K 0.03%
617
92
$233K 0.03%
+7,526
93
$230K 0.03%
2,553
94
$224K 0.03%
847
-74
95
$222K 0.03%
607
+11
96
$214K 0.03%
3,586
-27
97
$214K 0.03%
4,175
-3,208
98
$209K 0.03%
+4,438
99
$208K 0.03%
3,239
-39,663
100
$207K 0.03%
2,291
-170
1 2 3
4
5