BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$906M
1-Year Est. Return
14%
This Fund
S&P 500
1 Year Est. Return
+14%
AUM
$873M
AUM Growth
+$59.5M
(+7.3%)
Holding
130
Top Buys
| 1 | +$39.9M | |
| 2 | +$12.5M | |
| 3 | +$7.83M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.31M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.07M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$14M | |
| 3 | +$7.01M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.15M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$3.12M |
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$40.3B
| – | – |
-1,121
|
|
||
127
Group 1 Automotive
GPI
$4.07B
| – | – |
-518
|
|
||
128
Liberty Media Series C
FWONK
$21.2B
| – | – |
-2,415
|
|
||
|
129
iShares MSCI Canada ETF
EWC
$4.22B
| – | – |
-67,630
|
|
||
130
Salesforce
CRM
$182B
| – | – |
-888
|
|