BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+5.69%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.45M
(+6.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$835K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$536K |
| 4 |
Salesforce
CRM
|
+$505K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$480K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.44M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$987K |
Sector Composition
| 1 | Industrials | 7.03% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$385B
| $364K | 0.23% |
2,281
+149
| +7% | +$23.7K |
|
77
Verizon
VZ
$186B
| $353K | 0.22% |
9,075
+3,850
| +74% | +$150K |
|
78
McDonald's
MCD
$217B
| $352K | 0.22% |
1,258
-82
| -6% | -$22.9K |
|
79
US Bancorp
USB
$76.8B
| $346K | 0.21% |
9,587
+4,969
| +108% | +$179K |
|
80
Pfizer
PFE
$137B
| $335K | 0.21% |
8,210
+1,460
| +22% | +$59.6K |
|
81
UnitedHealth
UNH
$316B
| $332K | 0.21% |
702
+71
| +11% | +$33.6K |
|
82
Airbnb
ABNB
$74.8B
| $327K | 0.2% |
+2,631
| New | +$327K |
|
83
Johnson & Johnson
JNJ
$431B
| $320K | 0.2% |
2,062
-166
| -7% | -$25.7K |
|
84
Abbott
ABT
$232B
| $318K | 0.2% |
3,145
+1,093
| +53% | +$111K |
|
85
Comcast
CMCSA
$122B
| $318K | 0.2% |
8,394
+2,560
| +44% | +$97.1K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$154B
| $318K | 0.2% |
4,755
-113
| -2% | -$7.55K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $316K | 0.2% |
8,934
| – | – |
|
88
WEC Energy
WEC
$35.6B
| $308K | 0.19% |
3,251
-28
| -0.9% | -$2.65K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $304K | 0.19% |
1,341
-1
| -0.1% | -$227 |
|
90
Thermo Fisher Scientific
TMO
$182B
| $292K | 0.18% |
506
+27
| +6% | +$15.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $279K | 0.17% |
6,901
+8
| +0.1% | +$323 |
|
92
IBM
IBM
$238B
| $274K | 0.17% |
2,088
-723
| -26% | -$94.8K |
|
93
Illumina
ILMN
$14.8B
| $270K | 0.17% |
+1,196
| New | +$270K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $270K | 0.17% |
3,767
+100
| +3% | +$7.17K |
|
95
Wells Fargo
WFC
$261B
| $270K | 0.17% |
+7,216
| New | +$270K |
|
96
Schwab US REIT ETF
SCHH
$8.45B
| $264K | 0.16% |
13,540
-337
| -2% | -$6.57K |
|
97
Linde
LIN
$226B
| $253K | 0.16% |
711
-13
| -2% | -$4.62K |
|
98
United Parcel Service
UPS
$72B
| $249K | 0.15% |
1,286
-200
| -13% | -$38.8K |
|
99
JPMorgan Chase
JPM
$850B
| $247K | 0.15% |
1,896
+361
| +24% | +$47K |
|
100
Canadian Pacific Kansas City
CP
$68.6B
| $247K | 0.15% |
3,205
-549
| -15% | -$42.2K |
|