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BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$900M
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
+15.24%
AUM
$900M
AUM Growth
-$5.86M
(-0.65%)
Holding
141
Top Buys
| 1 | +$19.3M | |
| 2 | +$17M | |
| 3 | +$16.9M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$25.6M | |
| 3 | +$19.7M | |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.8M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.4M |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.64% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$90.2B
| – | – |
-888
|
|
||
127
Fair Isaac
FICO
$27.5B
| – | – |
-182
|
|
||
128
Huntington Bancshares
HBAN
$34.9B
| – | – |
-14,681
|
|
||
129
iShares Bitcoin Trust
IBIT
$49.2B
| – | – |
-6,071
|
|
||
130
Morgan Stanley
MS
$335B
| – | – |
-1,245
|
|
||
131
First Trust Cloud Computing ETF
SKYY
$2.99B
| – | – |
-1,822
|
|
||
132
Thermo Fisher Scientific
TMO
$177B
| – | – |
-393
|
|
||
133
Vanguard Health Care ETF
VHT
$17B
| – | – |
-716
|
|
||
134
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
| – | – |
-68,201
|
|
||
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
-51,280
|
|
||
136
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-53,570
|
|
||
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-65,742
|
|
||
138
Salesforce
CRM
$136B
| – | – |
-833
|
|
||
139
iShares MSCI Canada ETF
EWC
$5.68B
| – | – |
-66,728
|
|
||
140
iShares MSCI Germany ETF
EWG
$1.46B
| – | – |
-85,169
|
|
||
141
iShares MSCI Italy ETF
EWI
$681M
| – | – |
-65,818
|
|