BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-10.46%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$13.9M
(-9.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
129
New
8
Increased
65
Reduced
33
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$603K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$596K |
| 3 |
RTX Corp
RTX
|
$435K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$385K |
| 5 |
Airbnb
ABNB
|
$345K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $291K | 0.22% |
11,580
-1,406
| -11% | -$35.3K |
|
77
IBM
IBM
$231B
| $286K | 0.22% |
2,026
+118
| +6% | +$16.7K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $278K | 0.21% |
11,117
-1,998
| -15% | -$50K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.21% |
1,332
+16
| +1% | +$3.3K |
|
80
Medtronic
MDT
$120B
| $266K | 0.2% |
2,960
+7
| +0.2% | +$629 |
|
81
Lockheed Martin
LMT
$107B
| $262K | 0.2% |
610
| – | – |
|
82
Salesforce
CRM
$238B
| $255K | 0.2% |
1,546
+44
| +3% | +$7.26K |
|
83
AT&T
T
$212B
| $252K | 0.19% |
12,036
-249
| -2% | -$5.21K |
|
84
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.9M
| $249K | 0.19% |
+9,203
| New | +$249K |
|
85
Qualcomm
QCOM
$176B
| $249K | 0.19% |
1,952
+47
| +2% | +$6K |
|
86
UnitedHealth
UNH
$286B
| $249K | 0.19% |
484
-77
| -14% | -$39.6K |
|
87
Innovator US Equity Buffer ETF October
BOCT
$236M
| $248K | 0.19% |
+8,154
| New | +$248K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $239K | 0.18% |
3,603
-1,023
| -22% | -$67.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $239K | 0.18% |
5,290
-250
| -5% | -$11.3K |
|
90
United Parcel Service
UPS
$73B
| $237K | 0.18% |
+1,298
| New | +$237K |
|
91
ServiceNow
NOW
$189B
| $236K | 0.18% |
496
+12
| +2% | +$5.71K |
|
92
Abbott
ABT
$232B
| $235K | 0.18% |
2,159
-1,119
| -34% | -$122K |
|
93
Enbridge
ENB
$105B
| $234K | 0.18% |
5,533
| – | – |
|
94
Procter & Gamble
PG
$375B
| $233K | 0.18% |
1,623
+1
| +0.1% | +$144 |
|
95
Icon
ICLR
$14B
| $231K | 0.18% |
1,065
+29
| +3% | +$6.29K |
|
96
Linde
LIN
$223B
| $230K | 0.18% |
799
+26
| +3% | +$7.48K |
|
97
Duke Energy
DUK
$93.5B
| $228K | 0.17% |
2,123
+13
| +0.6% | +$1.4K |
|
98
Dominion Energy
D
$49.5B
| $226K | 0.17% |
2,828
+27
| +1% | +$2.16K |
|
99
iShares S&P 100 ETF
OEF
$22.3B
| $224K | 0.17% |
1,298
| – | – |
|
100
Novo Nordisk
NVO
$248B
| $221K | 0.17% |
3,970
-622
| -14% | -$34.6K |
|