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
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.4M
3
+$14.3M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.3M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.3M

Top Sells

1
+$25.4M
2
+$16.2M
3
+$13.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.3M

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
$207K 0.03%
1,038
-11
102
$205K 0.03%
1,311
+7
103
$13.6K ﹤0.01%
10,454
104
– –
-709
105
– –
-83,015
106
– –
-218,307
107
– –
-5,960
108
– –
-1,750
109
– –
-290
110
– –
-323
111
– –
-4,344
112
– –
-46,981
113
– –
-80,241
1 2 3 4
5