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
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.3M
3
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

1
+$40.5M
2
+$13.4M
3
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$322B
$266K 0.03%
656
+17
GGG icon
102
Graco
GGG
$13.8B
$265K 0.03%
3,125
+16
AXP icon
103
American Express
AXP
$204B
$263K 0.03%
791
+33
COST icon
104
Costco
COST
$442B
$259K 0.03%
279
+44
ADP icon
105
Automatic Data Processing
ADP
$82.7B
$257K 0.03%
876
+17
ORCL icon
106
Oracle
ORCL
$399B
$256K 0.03%
909
-242
HBAN icon
107
Huntington Bancshares
HBAN
$30.6B
$255K 0.03%
14,784
+46
TJX icon
108
TJX Companies
TJX
$173B
$247K 0.03%
1,712
+80
XOM icon
109
Exxon Mobil
XOM
$714B
$247K 0.03%
2,194
-10
ADI icon
110
Analog Devices
ADI
$148B
$244K 0.03%
991
-345
LEN icon
111
Lennar Class A
LEN
$21B
$232K 0.03%
1,843
-295
LLY icon
112
Eli Lilly
LLY
$792B
$230K 0.03%
+302
MS icon
113
Morgan Stanley
MS
$251B
$229K 0.03%
1,438
-553
ABT icon
114
Abbott
ABT
$177B
$228K 0.03%
1,704
+99
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.02T
$224K 0.03%
+445
VHT icon
116
Vanguard Health Care ETF
VHT
$15.9B
$221K 0.03%
851
+2
URI icon
117
United Rentals
URI
$44.9B
$220K 0.03%
231
-46
VGT icon
118
Vanguard Information Technology ETF
VGT
$101B
$220K 0.03%
294
-30
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$33.8B
$214K 0.02%
2,336
+23
MCK icon
120
McKesson
MCK
$105B
$212K 0.02%
+275
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$209K 0.02%
4,736
-904
HON icon
122
Honeywell
HON
$142B
$202K 0.02%
961
-52
NAT icon
123
Nordic American Tanker
NAT
$1.21B
$32.3K ﹤0.01%
+10,274
COCH icon
124
Envoy Medical
COCH
$49.4M
$8.11K ﹤0.01%
10,454
WDAY icon
125
Workday
WDAY
$33.1B
– –
-1,121
2 3 4
5
6