BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$762M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 2 |
Vanguard Growth ETF
VUG
|
$85.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$53.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envoy Medical
COCH
$28.4M
| $14.9K | ﹤0.01% |
+10,454
| New | +$14.9K |
|