BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$906M
1-Year Est. Return
14%
This Fund
S&P 500
1 Year Est. Return
+14%
AUM
$906M
AUM Growth
+$32.2M
(+3.7%)
Holding
137
Top Buys
| 1 | +$91.8M | |
| 2 | +$70.6M | |
| 3 | +$27.5M | |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$25.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$91.6M | |
| 3 | +$28.1M | |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$12.6M |
| 5 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$9.29M |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$446B
| – | – |
-909
|
|
||
127
United Rentals
URI
$46.4B
| – | – |
-231
|
|
||
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-597,332
|
|
||
129
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| – | – |
-137,553
|
|
||
130
Abbott
ABT
$188B
| – | – |
-1,704
|
|
||
131
Costco
COST
$447B
| – | – |
-279
|
|
||
132
iShares MSCI Japan ETF
EWJ
$18.7B
| – | – |
-41,740
|
|
||
133
iShares MSCI France ETF
EWQ
$342M
| – | – |
-76,602
|
|
||
134
Graco
GGG
$14.5B
| – | – |
-3,125
|
|
||
135
Honeywell
HON
$149B
| – | – |
-961
|
|
||
|
136
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
| – | – |
-262,857
|
|
||
137
Lennar Class A
LEN
$23.5B
| – | – |
-1,843
|
|