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
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25.7M
3
+$14.9M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M

Top Sells

1
+$30.8M
2
+$19M
3
+$12.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$32.5B
$236K 0.03%
2,138
-909
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.15T
$236K 0.03%
1,332
+21
HON icon
103
Honeywell
HON
$137B
$236K 0.03%
1,013
+35
HD icon
104
Home Depot
HD
$385B
$234K 0.03%
639
+32
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$233K 0.03%
+316
GEV icon
106
GE Vernova
GEV
$159B
$233K 0.03%
+441
COST icon
107
Costco
COST
$413B
$233K 0.03%
+235
XEL icon
108
Xcel Energy
XEL
$47.5B
$232K 0.03%
3,410
+28
WMT icon
109
Walmart
WMT
$846B
$231K 0.03%
+2,362
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$230K 0.03%
+5,640
GPI icon
111
Group 1 Automotive
GPI
$5.49B
$226K 0.03%
518
-99
ABT icon
112
Abbott
ABT
$221B
$218K 0.03%
+1,605
VGT icon
113
Vanguard Information Technology ETF
VGT
$112B
$215K 0.03%
+324
VHT icon
114
Vanguard Health Care ETF
VHT
$16.2B
$211K 0.03%
849
+2
URI icon
115
United Rentals
URI
$58.1B
$208K 0.03%
+277
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
$206K 0.03%
2,313
+22
TJX icon
117
TJX Companies
TJX
$158B
$202K 0.02%
+1,632
JNJ icon
118
Johnson & Johnson
JNJ
$459B
$201K 0.02%
+1,319
COCH icon
119
Envoy Medical
COCH
$24.5M
$14.8K ﹤0.01%
10,454
EWG icon
120
iShares MSCI Germany ETF
EWG
$2.15B
– –
-79,052
FHB icon
121
First Hawaiian
FHB
$3.07B
– –
-9,653
GIS icon
122
General Mills
GIS
$25.3B
– –
-3,586
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
– –
-7,166
PAAA icon
124
PGIM AAA CLO ETF
PAAA
$4.51B
– –
-4,175
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
– –
-3,239
2 3 4
5
6