BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
This Quarter Return
-10.14%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$12.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$758K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$504K |
| 4 |
Netflix
NFLX
|
$339K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.33% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $285K | 0.2% |
3,192
+55
| +2% | +$4.91K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $280K | 0.2% |
7,669
-489
| -6% | -$17.9K |
|
78
IBM
IBM
$227B
| $276K | 0.2% |
2,320
+294
| +15% | +$35K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $275K | 0.2% |
1,332
| – | – |
|
80
Salesforce
CRM
$245B
| $261K | 0.19% |
1,813
+267
| +17% | +$38.4K |
|
81
Verizon
VZ
$186B
| $259K | 0.18% |
6,813
+479
| +8% | +$18.2K |
|
82
Airbnb
ABNB
$79.9B
| $255K | 0.18% |
+2,427
| New | +$255K |
|
83
Abbott
ABT
$231B
| $254K | 0.18% |
2,624
+465
| +22% | +$45K |
|
84
United Parcel Service
UPS
$74.1B
| $254K | 0.18% |
1,570
+272
| +21% | +$44K |
|
85
Medtronic
MDT
$119B
| $250K | 0.18% |
3,096
+136
| +5% | +$11K |
|
86
PayPal
PYPL
$67.1B
| $246K | 0.18% |
+2,855
| New | +$246K |
|
87
Linde
LIN
$224B
| $245K | 0.17% |
908
+109
| +14% | +$29.4K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $244K | 0.17% |
9,746
-1,371
| -12% | -$34.3K |
|
89
Lockheed Martin
LMT
$106B
| $243K | 0.17% |
630
+20
| +3% | +$7.71K |
|
90
Chevron
CVX
$324B
| $242K | 0.17% |
1,687
+301
| +22% | +$43.2K |
|
91
Shell
SHEL
$215B
| $238K | 0.17% |
4,793
+852
| +22% | +$42.3K |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $236K | 0.17% |
+5,594
| New | +$236K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $235K | 0.17% |
3,523
+441
| +14% | +$29.4K |
|
94
JPMorgan Chase
JPM
$829B
| $230K | 0.16% |
2,201
+415
| +23% | +$43.4K |
|
95
Diageo
DEO
$62.1B
| $228K | 0.16% |
1,343
+176
| +15% | +$29.9K |
|
96
Truist Financial
TFC
$60.4B
| $228K | 0.16% |
5,235
+931
| +22% | +$40.5K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $227K | 0.16% |
3,603
| – | – |
|
98
PepsiCo
PEP
$204B
| $225K | 0.16% |
1,379
+79
| +6% | +$12.9K |
|
99
Qualcomm
QCOM
$173B
| $225K | 0.16% |
1,991
+39
| +2% | +$4.41K |
|
100
CVS Health
CVS
$92.8B
| $224K | 0.16% |
2,344
+108
| +5% | +$10.3K |
|