BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+3.88%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$34M
(+30%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
131
New
25
Increased
53
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.97% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $307K | 0.21% |
5,430
+40
| +0.7% | +$2.26K |
|
77
Visa
V
$659B
| $301K | 0.2% |
1,389
-36
| -3% | -$7.8K |
|
78
Medtronic
MDT
$121B
| $297K | 0.2% |
+2,869
| New | +$297K |
|
79
Icon
ICLR
$13.6B
| $294K | 0.2% |
950
+5
| +0.5% | +$1.55K |
|
80
Verizon
VZ
$185B
| $294K | 0.2% |
+5,652
| New | +$294K |
|
81
ServiceNow
NOW
$193B
| $291K | 0.2% |
449
-11
| -2% | -$7.13K |
|
82
Philip Morris
PM
$259B
| $285K | 0.19% |
3,004
-10
| -0.3% | -$949 |
|
83
iShares S&P 100 ETF
OEF
$22.6B
| $284K | 0.19% |
1,298
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.91T
| $275K | 0.19% |
1,900
| – | – |
|
85
UnitedHealth
UNH
$319B
| $275K | 0.19% |
547
-7
| -1% | -$3.52K |
|
86
Cisco
CSCO
$263B
| $273K | 0.18% |
4,308
-16
| -0.4% | -$1.01K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $270K | 0.18% |
10,536
-332
| -3% | -$8.51K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $268K | 0.18% |
4,920
-2,987
| -38% | -$163K |
|
89
Autodesk
ADSK
$68B
| $263K | 0.18% |
937
-17
| -2% | -$4.77K |
|
90
Amgen
AMGN
$149B
| $261K | 0.18% |
1,160
-30
| -3% | -$6.75K |
|
91
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $261K | 0.18% |
4,025
+21
| +0.5% | +$1.36K |
|
92
Linde
LIN
$226B
| $260K | 0.18% |
751
+3
| +0.4% | +$1.04K |
|
93
Chevron
CVX
$317B
| $257K | 0.17% |
2,190
-5
| -0.2% | -$587 |
|
94
iShares US Technology ETF
IYW
$24B
| $257K | 0.17% |
2,242
+4
| +0.2% | +$459 |
|
95
PayPal
PYPL
$63.9B
| $253K | 0.17% |
1,343
-32
| -2% | -$6.03K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.17% |
5,721
-14
| -0.2% | -$607 |
|
97
Novo Nordisk
NVO
$244B
| $246K | 0.17% |
4,390
+18
| +0.4% | +$1.01K |
|
98
Diageo
DEO
$56.5B
| $242K | 0.16% |
1,099
+6
| +0.5% | +$1.32K |
|
99
IBM
IBM
$236B
| $241K | 0.16% |
1,805
-106
| -6% | -$14.2K |
|
100
CVS Health
CVS
$95.1B
| $239K | 0.16% |
+2,316
| New | +$239K |
|