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
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$12.5M
3
+$7.83M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M

Top Sells

1
+$41.9M
2
+$14M
3
+$7.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M

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
HD icon
101
Home Depot
HD
$356B
$266K 0.03%
656
+17
GGG icon
102
Graco
GGG
$13.9B
$265K 0.03%
3,125
+16
AXP icon
103
American Express
AXP
$265B
$263K 0.03%
791
+33
COST icon
104
Costco
COST
$393B
$259K 0.03%
279
+44
ADP icon
105
Automatic Data Processing
ADP
$107B
$257K 0.03%
876
+17
ORCL icon
106
Oracle
ORCL
$567B
$256K 0.03%
909
-242
HBAN icon
107
Huntington Bancshares
HBAN
$28.2B
$255K 0.03%
14,784
+46
TJX icon
108
TJX Companies
TJX
$173B
$247K 0.03%
1,712
+80
XOM icon
109
Exxon Mobil
XOM
$504B
$247K 0.03%
2,194
-10
ADI icon
110
Analog Devices
ADI
$139B
$244K 0.03%
991
-345
LEN icon
111
Lennar Class A
LEN
$29.4B
$232K 0.03%
1,843
-295
LLY icon
112
Eli Lilly
LLY
$903B
$230K 0.03%
+302
MS icon
113
Morgan Stanley
MS
$287B
$229K 0.03%
1,438
-553
ABT icon
114
Abbott
ABT
$214B
$228K 0.03%
1,704
+99
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.03%
+445
VHT icon
116
Vanguard Health Care ETF
VHT
$17.3B
$221K 0.03%
851
+2
URI icon
117
United Rentals
URI
$53.1B
$220K 0.03%
231
-46
VGT icon
118
Vanguard Information Technology ETF
VGT
$112B
$220K 0.03%
294
-30
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$33.7B
$214K 0.02%
2,336
+23
MCK icon
120
McKesson
MCK
$101B
$212K 0.02%
+275
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$209K 0.02%
4,736
-904
HON icon
122
Honeywell
HON
$123B
$202K 0.02%
961
-52
NAT icon
123
Nordic American Tanker
NAT
$731M
$32.3K ﹤0.01%
+10,274
COCH icon
124
Envoy Medical
COCH
$24M
$8.11K ﹤0.01%
10,454
CRM icon
125
Salesforce
CRM
$246B
– –
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