BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$28.4M
(-3.7%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$20.8M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$19.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$13.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$12.7M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$12.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $347K | 0.05% |
1,732
+17
| +1% | +$3.4K |
|
77
Fair Isaac
FICO
$36.6B
| $337K | 0.05% |
183
+1
| +0.5% | +$1.84K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $331K | 0.05% |
592
+2
| +0.3% | +$1.12K |
|
79
Analog Devices
ADI
$120B
| $298K | 0.04% |
1,478
-94
| -6% | -$19K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $292K | 0.04% |
5,754
-364
| -6% | -$18.5K |
|
81
Morgan Stanley
MS
$239B
| $282K | 0.04% |
2,414
+67
| +3% | +$7.82K |
|
82
Workday
WDAY
$61.4B
| $281K | 0.04% |
1,205
+4
| +0.3% | +$934 |
|
83
First Trust Cloud Computing ETF
SKYY
$3.03B
| $267K | 0.04% |
2,614
-25
| -0.9% | -$2.56K |
|
84
Graco
GGG
$14.1B
| $259K | 0.04% |
3,104
+3
| +0.1% | +$250 |
|
85
Automatic Data Processing
ADP
$122B
| $259K | 0.04% |
847
+7
| +0.8% | +$2.14K |
|
86
Hawkins
HWKN
$3.52B
| $250K | 0.03% |
2,364
+4
| +0.2% | +$424 |
|
|
PBDE
87
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.5M
| $244K | 0.03% |
+9,395
| New | +$244K |
|
88
Xcel Energy
XEL
$42.4B
| $239K | 0.03% |
3,382
-535
| -14% | -$37.9K |
|
89
Salesforce
CRM
$231B
| $238K | 0.03% |
886
+7
| +0.8% | +$1.88K |
|
90
First Hawaiian
FHB
$3.23B
| $236K | 0.03% |
9,653
+7
| +0.1% | +$171 |
|
91
Group 1 Automotive
GPI
$6.15B
| $236K | 0.03% |
617
| – | – |
|
92
iShares International Select Dividend ETF
IDV
$5.71B
| $233K | 0.03% |
+7,526
| New | +$233K |
|
93
Liberty Media Series C
FWONK
$25.1B
| $230K | 0.03% |
2,553
| – | – |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.03% |
847
-74
| -8% | -$19.6K |
|
95
Home Depot
HD
$409B
| $222K | 0.03% |
607
+11
| +2% | +$4.03K |
|
96
General Mills
GIS
$26.5B
| $214K | 0.03% |
3,586
-27
| -0.7% | -$1.61K |
|
97
PGIM AAA CLO ETF
PAAA
$4.22B
| $214K | 0.03% |
4,175
-3,208
| -43% | -$165K |
|
98
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $209K | 0.03% |
+4,438
| New | +$209K |
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $208K | 0.03% |
3,239
-39,663
| -92% | -$2.55M |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $207K | 0.03% |
2,291
-170
| -7% | -$15.4K |
|