BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$80.6M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
127
New
24
Increased
49
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$46.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$25.7M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.9M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$30.8M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$36.3B
| $236K | 0.03% |
2,138
-909
| -30% | -$101K |
|
102
Alphabet (Google) Class C
GOOG
$2.91T
| $236K | 0.03% |
1,332
+21
| +2% | +$3.73K |
|
103
Honeywell
HON
$137B
| $236K | 0.03% |
1,013
+35
| +4% | +$8.15K |
|
104
Home Depot
HD
$421B
| $234K | 0.03% |
639
+32
| +5% | +$11.7K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.03% |
+316
| New | +$233K |
|
106
GE Vernova
GEV
$173B
| $233K | 0.03% |
+441
| New | +$233K |
|
107
Costco
COST
$428B
| $233K | 0.03% |
+235
| New | +$233K |
|
108
Xcel Energy
XEL
$43.1B
| $232K | 0.03% |
3,410
+28
| +0.8% | +$1.91K |
|
109
Walmart
WMT
$818B
| $231K | 0.03% |
+2,362
| New | +$231K |
|
110
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $230K | 0.03% |
+5,640
| New | +$230K |
|
111
Group 1 Automotive
GPI
$6.32B
| $226K | 0.03% |
518
-99
| -16% | -$43.2K |
|
112
Abbott
ABT
$231B
| $218K | 0.03% |
+1,605
| New | +$218K |
|
113
Vanguard Information Technology ETF
VGT
$103B
| $215K | 0.03% |
+324
| New | +$215K |
|
114
Vanguard Health Care ETF
VHT
$15.9B
| $211K | 0.03% |
849
+2
| +0.2% | +$497 |
|
115
United Rentals
URI
$61.7B
| $208K | 0.03% |
+277
| New | +$208K |
|
116
Vanguard Real Estate ETF
VNQ
$35B
| $206K | 0.03% |
2,313
+22
| +1% | +$1.96K |
|
117
TJX Companies
TJX
$157B
| $202K | 0.02% |
+1,632
| New | +$202K |
|
118
Johnson & Johnson
JNJ
$430B
| $201K | 0.02% |
+1,319
| New | +$201K |
|
119
Envoy Medical
COCH
$28.6M
| $14.8K | ﹤0.01% |
10,454
| – | – |
|
120
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
-79,052
| Closed | -$2.93M |
|
121
First Hawaiian
FHB
$3.21B
| – | – |
-9,653
| Closed | -$236K |
|
122
General Mills
GIS
$27.1B
| – | – |
-3,586
| Closed | -$214K |
|
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| – | – |
-7,166
| Closed | -$371K |
|
124
PGIM AAA CLO ETF
PAAA
$4.29B
| – | – |
-4,175
| Closed | -$214K |
|
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| – | – |
-3,239
| Closed | -$208K |
|