BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.53%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
141
New
22
Increased
31
Reduced
65
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $322K | 0.21% |
6,417
-7,633
| -54% | -$383K |
|
77
WEC Energy
WEC
$34.7B
| $307K | 0.2% |
3,279
+87
| +3% | +$8.16K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $305K | 0.2% |
8,934
-504
| -5% | -$17.2K |
|
79
Philip Morris
PM
$251B
| $304K | 0.2% |
2,999
-817
| -21% | -$82.7K |
|
80
Lockheed Martin
LMT
$108B
| $303K | 0.2% |
622
-8
| -1% | -$3.89K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300K | 0.2% |
+4,868
| New | +$300K |
|
82
Chevron
CVX
$310B
| $296K | 0.19% |
1,647
-40
| -2% | -$7.18K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $288K | 0.19% |
1,342
+10
| +0.8% | +$2.15K |
|
84
Canadian Pacific Kansas City
CP
$70.3B
| $280K | 0.18% |
3,754
+231
| +7% | +$17.2K |
|
85
Sony
SONY
$165B
| $278K | 0.18% |
+18,225
| New | +$278K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $269K | 0.18% |
6,893
-776
| -10% | -$30.2K |
|
87
Autodesk
ADSK
$69.5B
| $268K | 0.18% |
1,436
-564
| -28% | -$105K |
|
88
Schwab US REIT ETF
SCHH
$8.38B
| $268K | 0.18% |
13,877
-1,687
| -11% | -$32.5K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.17% |
+479
| New | +$264K |
|
90
United Parcel Service
UPS
$72.1B
| $258K | 0.17% |
1,486
-84
| -5% | -$14.6K |
|
91
Accenture
ACN
$159B
| $258K | 0.17% |
966
-411
| -30% | -$110K |
|
92
Shell
SHEL
$208B
| $255K | 0.17% |
4,475
-318
| -7% | -$18.1K |
|
93
Agnico Eagle Mines
AEM
$76.3B
| $250K | 0.16% |
4,802
-792
| -14% | -$41.2K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.7B
| $249K | 0.16% |
+2,846
| New | +$249K |
|
95
Visa
V
$666B
| $249K | 0.16% |
1,198
-974
| -45% | -$202K |
|
96
Qualcomm
QCOM
$172B
| $245K | 0.16% |
2,228
+237
| +12% | +$26.1K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $242K | 0.16% |
3,667
+64
| +2% | +$4.22K |
|
98
PepsiCo
PEP
$200B
| $239K | 0.16% |
1,324
-55
| -4% | -$9.94K |
|
99
ConocoPhillips
COP
$116B
| $238K | 0.16% |
2,018
-41
| -2% | -$4.84K |
|
100
Linde
LIN
$220B
| $236K | 0.16% |
724
-184
| -20% | -$60K |
|