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
$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
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
GE icon
76
GE Aerospace
GE
$321B
$347K 0.05%
1,732
+17
FICO icon
77
Fair Isaac
FICO
$40B
$337K 0.05%
183
+1
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$672B
$331K 0.05%
592
+2
ADI icon
79
Analog Devices
ADI
$117B
$298K 0.04%
1,478
-94
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$180B
$292K 0.04%
5,754
-364
MS icon
81
Morgan Stanley
MS
$261B
$282K 0.04%
2,414
+67
WDAY icon
82
Workday
WDAY
$64.8B
$281K 0.04%
1,205
+4
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.3B
$267K 0.04%
2,614
-25
GGG icon
84
Graco
GGG
$13.7B
$259K 0.04%
3,104
+3
ADP icon
85
Automatic Data Processing
ADP
$114B
$259K 0.04%
847
+7
HWKN icon
86
Hawkins
HWKN
$3.48B
$250K 0.03%
2,364
+4
PBDE
87
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.7M
$244K 0.03%
+9,395
XEL icon
88
Xcel Energy
XEL
$47.5B
$239K 0.03%
3,382
-535
CRM icon
89
Salesforce
CRM
$243B
$238K 0.03%
886
+7
FHB icon
90
First Hawaiian
FHB
$3.07B
$236K 0.03%
9,653
+7
GPI icon
91
Group 1 Automotive
GPI
$5.49B
$236K 0.03%
617
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.99B
$233K 0.03%
+7,526
FWONK icon
93
Liberty Media Series C
FWONK
$23.7B
$230K 0.03%
2,553
VHT icon
94
Vanguard Health Care ETF
VHT
$16.2B
$224K 0.03%
847
-74
HD icon
95
Home Depot
HD
$385B
$222K 0.03%
607
+11
GIS icon
96
General Mills
GIS
$25.3B
$214K 0.03%
3,586
-27
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$4.51B
$214K 0.03%
4,175
-3,208
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$209K 0.03%
+4,438
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$208K 0.03%
3,239
-39,663
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.6B
$207K 0.03%
2,291
-170
1 2 3
4
5