BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-0.49%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
109
New
40
Increased
37
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
3M
MMM
|
+$309K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$257K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$251K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$203K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$203K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 2.06% |
| 3 | Communication Services | 1.78% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$149B
| $274K | 0.24% |
+858
| New | +$274K |
|
77
Autodesk
ADSK
$68B
| $272K | 0.24% |
+954
| New | +$272K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $272K | 0.24% |
8,882
-2,023
| -19% | -$62K |
|
79
Pfizer
PFE
$136B
| $272K | 0.24% |
+6,331
| New | +$272K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $272K | 0.24% |
10,868
+756
| +7% | +$18.9K |
|
81
iShares S&P 100 ETF
OEF
$22.6B
| $256K | 0.22% |
1,298
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $254K | 0.22% |
+1,900
| New | +$254K |
|
83
IBM
IBM
$236B
| $254K | 0.22% |
+1,911
| New | +$254K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.22% |
+5,735
| New | +$254K |
|
85
Amgen
AMGN
$149B
| $253K | 0.22% |
+1,190
| New | +$253K |
|
86
Qualcomm
QCOM
$175B
| $250K | 0.22% |
+1,940
| New | +$250K |
|
87
Icon
ICLR
$13.6B
| $248K | 0.22% |
+945
| New | +$248K |
|
88
Cisco
CSCO
$263B
| $235K | 0.21% |
+4,324
| New | +$235K |
|
89
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $235K | 0.21% |
4,004
+18
| +0.5% | +$1.06K |
|
90
Johnson & Johnson
JNJ
$429B
| $233K | 0.2% |
+1,442
| New | +$233K |
|
91
Truist Financial
TFC
$58.3B
| $228K | 0.2% |
+3,887
| New | +$228K |
|
92
iShares US Technology ETF
IYW
$24B
| $227K | 0.2% |
2,238
| – | – |
|
93
Netflix
NFLX
$505B
| $226K | 0.2% |
+371
| New | +$226K |
|
94
Airbnb
ABNB
$75B
| $225K | 0.2% |
+1,339
| New | +$225K |
|
95
Chevron
CVX
$317B
| $223K | 0.2% |
+2,195
| New | +$223K |
|
96
JPMorgan Chase
JPM
$844B
| $222K | 0.19% |
+1,358
| New | +$222K |
|
97
Linde
LIN
$226B
| $219K | 0.19% |
+748
| New | +$219K |
|
98
UnitedHealth
UNH
$319B
| $216K | 0.19% |
+554
| New | +$216K |
|
99
Gartner
IT
$18.7B
| $215K | 0.19% |
+706
| New | +$215K |
|
100
AT&T
T
$211B
| $212K | 0.19% |
+10,384
| New | +$212K |
|