BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
1 Year Est. Return
–
AUM
$733M
AUM Growth
-$28.4M
(-3.7%)
Holding
113
Top Buys
| 1 | +$20.8M | |
| 2 | +$19.3M | |
| 3 | +$13.9M | |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$12.7M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$12.4M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$15.9M | |
| 3 | +$14M | |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $207K | 0.03% |
978
-11
|
|
||
102
Alphabet (Google) Class C
GOOG
$3.15T
| $205K | 0.03% |
1,311
+7
|
|
||
103
Envoy Medical
COCH
$24.5M
| $13.6K | ﹤0.01% |
10,454
|
|
||
104
American Express
AXP
$246B
| – | – |
-709
|
|
||
105
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-83,015
|
|
||
106
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
| – | – |
-218,307
|
|
||
107
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| – | – |
-5,960
|
|
||
108
Oracle
ORCL
$808B
| – | – |
-1,750
|
|
||
109
United Rentals
URI
$58.1B
| – | – |
-290
|
|
||
110
Vanguard Information Technology ETF
VGT
$112B
| – | – |
-323
|
|
||
111
W.P. Carey
WPC
$14.6B
| – | – |
-4,344
|
|
||
112
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-46,981
|
|
||
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| – | – |
-80,241
|
|