BWP

BlueStem Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$13.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.7M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.4M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M

Sector Composition

1 Technology 1.06%
2 Financials 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.46%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 17.22%
224,772
-21,211
2
$88.3M 12.03%
238,000
+29,178
3
$52.5M 7.15%
1,579,857
+382,928
4
$42.4M 5.79%
2,145,249
-576,543
5
$38.1M 5.19%
1,657,285
+121,440
6
$38M 5.18%
820,982
+205,520
7
$37.4M 5.09%
1,582,382
-671,881
8
$28.7M 3.92%
390,960
-140,741
9
$25M 3.42%
636,261
-355,413
10
$24.2M 3.3%
414,318
-409,455
11
$20.8M 2.84%
+466,081
12
$19.3M 2.64%
386,515
-1,750
13
$19.3M 2.63%
+705,150
14
$16.6M 2.26%
198,516
+165,825
15
$13.9M 1.9%
80,480
+20,016
16
$12.4M 1.69%
+316,303
17
$12.4M 1.69%
275,079
-22,098
18
$10.3M 1.4%
+419,617
19
$7.68M 1.05%
204,721
-186,766
20
$6.47M 0.88%
+129,907
21
$6.43M 0.88%
+81,561
22
$6.27M 0.85%
64,973
-1,342
23
$6.12M 0.84%
29,657
+2,235
24
$4.25M 0.58%
73,894
-2,971
25
$4.08M 0.56%
18,377
+465
1
2 3 4 5