BWP

BlueStem Wealth Partners Portfolio holdings

AUM $906M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$70.6M
3
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

1
+$109M
2
+$91.6M
3
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$290K 0.03%
12,246
+540
WMT icon
102
Walmart Inc
WMT
$1.01T
$286K 0.03%
2,566
-78
JNJ icon
103
Johnson & Johnson
JNJ
$582B
$283K 0.03%
1,368
-113
PBDE
104
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.5M
$277K 0.03%
9,395
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$264K 0.03%
5,521
-324
KKR icon
106
KKR & Co
KKR
$76.6B
$264K 0.03%
2,069
-409
HBAN icon
107
Huntington Bancshares
HBAN
$30.9B
$255K 0.03%
14,681
-103
LNG icon
108
Cheniere Energy
LNG
$53B
$252K 0.03%
1,294
-138
XEL icon
109
Xcel Energy
XEL
$51.1B
$249K 0.03%
3,367
-88
TJX icon
110
TJX Companies
TJX
$173B
$247K 0.03%
1,611
-101
MCK icon
111
McKesson
MCK
$115B
$247K 0.03%
301
+26
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.45B
$237K 0.03%
1,822
-293
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.03%
460
+15
ADP icon
114
Automatic Data Processing
ADP
$84B
$228K 0.03%
888
+12
TMO icon
115
Thermo Fisher Scientific
TMO
$173B
$228K 0.03%
+393
VGT icon
116
Vanguard Information Technology ETF
VGT
$108B
$222K 0.02%
294
MS icon
117
Morgan Stanley
MS
$246B
$221K 0.02%
1,245
-193
CRM icon
118
Salesforce
CRM
$178B
$221K 0.02%
+833
HD icon
119
Home Depot
HD
$338B
$216K 0.02%
629
-27
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$35.7B
$209K 0.02%
2,357
+21
VHT icon
121
Vanguard Health Care ETF
VHT
$16.5B
$206K 0.02%
716
-135
ADI icon
122
Analog Devices
ADI
$149B
$206K 0.02%
760
-231
FTMH
123
Franklin Municipal High Yield ETF
FTMH
$545M
$126K 0.01%
+10,883
NAT icon
124
Nordic American Tanker
NAT
$1.06B
$36.7K ﹤0.01%
10,668
+394
COCH icon
125
Envoy Medical
COCH
$60.8M
$6.91K ﹤0.01%
10,454
2 3 4
5
6