BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.77%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
134
New
8
Increased
74
Reduced
31
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$795K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$494K |
| 5 |
Vanguard Total Bond Market
BND
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 2.66% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $316K | 0.22% |
1,942
-248
| -11% | -$40.4K |
|
77
McDonald's
MCD
$224B
| $314K | 0.22% |
1,270
+22
| +2% | +$5.44K |
|
78
Amgen
AMGN
$153B
| $310K | 0.21% |
1,282
+122
| +11% | +$29.5K |
|
79
Philip Morris
PM
$251B
| $307K | 0.21% |
3,264
+260
| +9% | +$24.5K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $297K | 0.21% |
5,540
+110
| +2% | +$5.9K |
|
81
Qualcomm
QCOM
$172B
| $291K | 0.2% |
1,905
+3
| +0.2% | +$458 |
|
82
UnitedHealth
UNH
$286B
| $286K | 0.2% |
561
+14
| +3% | +$7.14K |
|
83
Verizon
VZ
$187B
| $285K | 0.2% |
5,600
-52
| -0.9% | -$2.65K |
|
84
Shell
SHEL
$208B
| $278K | 0.19% |
+5,062
| New | +$278K |
|
85
Netflix
NFLX
$529B
| $273K | 0.19% |
730
+363
| +99% | +$136K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $271K | 0.19% |
1,298
| – | – |
|
87
ServiceNow
NOW
$190B
| $270K | 0.19% |
484
+35
| +8% | +$19.5K |
|
88
Lockheed Martin
LMT
$108B
| $269K | 0.19% |
610
-10
| -2% | -$4.41K |
|
89
PayPal
PYPL
$65.2B
| $269K | 0.19% |
2,326
+983
| +73% | +$114K |
|
90
Enbridge
ENB
$105B
| $255K | 0.18% |
5,533
-48
| -0.9% | -$2.21K |
|
91
Novo Nordisk
NVO
$245B
| $255K | 0.18% |
4,592
+202
| +5% | +$11.2K |
|
92
Autodesk
ADSK
$69.5B
| $253K | 0.18% |
1,179
+242
| +26% | +$51.9K |
|
93
Agnico Eagle Mines
AEM
$76.3B
| $252K | 0.17% |
4,122
| – | – |
|
94
Icon
ICLR
$13.6B
| $252K | 0.17% |
1,036
+86
| +9% | +$20.9K |
|
95
Canadian Pacific Kansas City
CP
$70.3B
| $250K | 0.17% |
3,025
+144
| +5% | +$11.9K |
|
96
ASML
ASML
$307B
| $248K | 0.17% |
371
-94
| -20% | -$62.8K |
|
97
IBM
IBM
$232B
| $248K | 0.17% |
1,908
+103
| +6% | +$13.4K |
|
98
Procter & Gamble
PG
$375B
| $248K | 0.17% |
1,622
-1,398
| -46% | -$214K |
|
99
Linde
LIN
$220B
| $247K | 0.17% |
773
+22
| +3% | +$7.03K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $247K | 0.17% |
10,438
-98
| -0.9% | -$2.32K |
|