BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$85.7M
3
+$53.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.13%
2 Financials 0.8%
3 Consumer Discretionary 0.56%
4 Healthcare 0.55%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 19.01%
+245,983
2
$85.7M 11.25%
+208,822
3
$53.4M 7.01%
+2,254,263
4
$51.3M 6.74%
+823,773
5
$50.4M 6.61%
+2,721,792
6
$41.4M 5.44%
+1,196,929
7
$38.2M 5.02%
+531,701
8
$38.1M 5%
+991,674
9
$35.3M 4.63%
+1,535,845
10
$27.9M 3.66%
+615,462
11
$19.5M 2.56%
+388,265
12
$17.2M 2.26%
+391,487
13
$13.2M 1.73%
+297,177
14
$12.6M 1.65%
+535,618
15
$10.2M 1.34%
+60,464
16
$8.36M 1.1%
+162,210
17
$6.93M 0.91%
+71,477
18
$6.42M 0.84%
+66,315
19
$6.38M 0.84%
+27,422
20
$6.31M 0.83%
+80,241
21
$6.19M 0.81%
+46,981
22
$4.56M 0.6%
+47,254
23
$4.49M 0.59%
+17,912
24
$4.43M 0.58%
+218,307
25
$4.41M 0.58%
+76,865
1
2 3 4 5