BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.3M
3
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

1
+$40.5M
2
+$13.4M
3
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.05%
2,364
77
$429K 0.05%
4,025
-1,766
78
$428K 0.05%
1,298
+301
79
$410K 0.05%
4,301
+62
80
$397K 0.05%
540
+224
81
$392K 0.04%
588
-28
82
$379K 0.04%
3,653
+57
83
$348K 0.04%
5,815
+438
84
$337K 0.04%
1,432
-184
85
$325K 0.04%
1,333
+1
86
$322K 0.04%
2,478
-365
87
$297K 0.03%
+4,562
88
$293K 0.03%
+8,699
89
$292K 0.03%
5,654
+407
90
$290K 0.03%
5,535
-367
91
$284K 0.03%
2,115
-308
92
$281K 0.03%
5,845
-566
93
$280K 0.03%
11,706
+871
94
$280K 0.03%
455
+14
95
$279K 0.03%
+11,025
96
$279K 0.03%
3,455
+45
97
$275K 0.03%
1,481
+162
98
$272K 0.03%
2,644
+282
99
$271K 0.03%
181
-1
100
$269K 0.03%
9,395
2 3
4
5 6