BWP

BlueStem Wealth Partners Portfolio holdings

AUM $906M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$24.2M
3
+$14M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 18.24%
239,132
+14,360
2
$85.7M 10.53%
3,490,978
+1,908,596
3
$73.5M 9.03%
167,739
-70,261
4
$73.1M 8.98%
3,308,478
+1,163,229
5
$42.1M 5.17%
984,214
+347,953
6
$39.1M 4.8%
1,062,939
-516,918
7
$34M 4.18%
547,970
+133,652
8
$25.3M 3.11%
546,681
-274,301
9
$25.3M 3.11%
1,100,512
-556,773
10
$20.7M 2.54%
747,841
+42,691
11
$18.1M 2.23%
246,266
-144,694
12
$17.6M 2.16%
99,699
+19,219
13
$15.4M 1.89%
333,541
-132,540
14
$14.7M 1.81%
296,594
-89,921
15
$13.3M 1.63%
337,141
+20,838
16
$11.1M 1.36%
123,186
-75,330
17
$10.9M 1.34%
230,328
+225,890
18
$10.9M 1.34%
274,184
+69,463
19
$7.77M 0.95%
171,004
-104,075
20
$7.7M 0.95%
317,478
-102,139
21
$7.34M 0.9%
67,667
+2,694
22
$7.09M 0.87%
135,342
+5,435
23
$7.01M 0.86%
+47,542
24
$6.85M 0.84%
+63,030
25
$4.79M 0.59%
+93,723
1
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