BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$28.4M
(-3.7%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$20.8M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$19.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$13.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$12.7M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $207K | 0.03% |
978
-11
| -1% | -$2.33K |
|
102
Alphabet (Google) Class C
GOOG
$2.76T
| $205K | 0.03% |
1,311
+7
| +0.5% | +$1.09K |
|
103
Envoy Medical
COCH
$29.3M
| $13.6K | ﹤0.01% |
10,454
| – | – |
|
104
American Express
AXP
$229B
| – | – |
-709
| Closed | -$210K |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-83,015
| Closed | -$2.81M |
|
106
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| – | – |
-218,307
| Closed | -$4.43M |
|
107
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| – | – |
-5,960
| Closed | -$250K |
|
108
Oracle
ORCL
$625B
| – | – |
-1,750
| Closed | -$292K |
|
109
United Rentals
URI
$61.4B
| – | – |
-290
| Closed | -$205K |
|
110
Vanguard Information Technology ETF
VGT
$99.2B
| – | – |
-323
| Closed | -$201K |
|
111
W.P. Carey
WPC
$14.5B
| – | – |
-4,344
| Closed | -$237K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-46,981
| Closed | -$6.19M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-80,241
| Closed | -$6.31M |
|