BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
101
$266K 0.03%
656
+17
102
$265K 0.03%
3,125
+16
103
$263K 0.03%
791
+33
104
$259K 0.03%
279
+44
105
$257K 0.03%
876
+17
106
$256K 0.03%
909
-242
107
$255K 0.03%
14,784
+46
108
$247K 0.03%
1,712
+80
109
$247K 0.03%
2,194
-10
110
$244K 0.03%
991
-345
111
$232K 0.03%
1,843
-295
112
$230K 0.03%
+302
113
$229K 0.03%
1,438
-553
114
$228K 0.03%
1,704
+99
115
$224K 0.03%
+445
116
$221K 0.03%
851
+2
117
$220K 0.03%
231
-46
118
$220K 0.03%
2,352
-240
119
$214K 0.02%
2,336
+23
120
$212K 0.02%
+275
121
$209K 0.02%
4,736
-904
122
$202K 0.02%
1,020
-55
123
$32.3K ﹤0.01%
+10,274
124
$8.11K ﹤0.01%
10,454
125
– –
-888
2 3 4
5
6