We are live on ! Find out more
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
$900M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17M
3
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$330K 0.04%
5,144
+5
LLY icon
102
Eli Lilly
LLY
$1.04T
$321K 0.04%
349
+24
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$307K 0.03%
13,175
+929
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$306K 0.03%
+3,532
MCK icon
105
McKesson
MCK
$95B
$284K 0.03%
328
+27
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$276K 0.03%
2,601
-1,163
PBDE
107
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.4M
$273K 0.03%
9,395
TJX icon
108
TJX Companies
TJX
$185B
$269K 0.03%
1,682
+71
XEL icon
109
Xcel Energy
XEL
$48.8B
$268K 0.03%
3,376
+9
CVX icon
110
Chevron
CVX
$370B
$255K 0.03%
+1,234
AXP icon
111
American Express
AXP
$217B
$244K 0.03%
808
-18
HON icon
112
Honeywell
HON
$139B
$231K 0.03%
+1,024
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.05T
$230K 0.03%
481
+21
KKR icon
114
KKR & Co
KKR
$85.6B
$226K 0.03%
2,447
+378
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$220K 0.02%
4,886
-1,906
TSM icon
116
TSMC
TSM
$2.18T
$217K 0.02%
+641
HD icon
117
Home Depot
HD
$325B
$213K 0.02%
647
+18
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.8B
$211K 0.02%
2,382
+25
T icon
119
AT&T
T
$160B
$210K 0.02%
+7,232
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$206K 0.02%
2,360
+8
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$78.7B
$205K 0.02%
+1,384
FTMH
122
Franklin Municipal High Yield ETF
FTMH
$579M
$121K 0.01%
10,454
-429
NAT icon
123
Nordic American Tanker
NAT
$1.09B
$64.3K 0.01%
10,981
+313
COCH icon
124
Envoy Medical
COCH
$50.3M
$6.95K ﹤0.01%
10,454
ADI icon
125
Analog Devices
ADI
$201B
– –
-760
2 3 4
5
6