BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+2.35%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$7.46M
(-4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
127
New
3
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$300K |
| 2 |
Bank of America
BAC
|
+$274K |
| 3 |
Rentokil
RTO
|
+$205K |
| 4 |
PayPal
PYPL
|
+$196K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$194K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$472K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$456K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$398K |
| 4 |
US Bancorp
USB
|
+$346K |
| 5 |
Vanguard Total Bond Market
BND
|
+$345K |
Sector Composition
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.52% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$75B
| $350K | 0.23% |
2,733
+102
| +4% | +$13.1K |
|
77
Qualcomm
QCOM
$175B
| $344K | 0.22% |
2,892
-45
| -2% | -$5.36K |
|
78
UnitedHealth
UNH
$319B
| $344K | 0.22% |
715
+13
| +2% | +$6.25K |
|
79
Abbott
ABT
$233B
| $333K | 0.22% |
3,052
-93
| -3% | -$10.1K |
|
80
Verizon
VZ
$185B
| $333K | 0.22% |
8,945
-130
| -1% | -$4.84K |
|
81
Comcast
CMCSA
$122B
| $328K | 0.21% |
7,904
-490
| -6% | -$20.4K |
|
82
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $326K | 0.21% |
8,801
-133
| -1% | -$4.92K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $325K | 0.21% |
1,338
-3
| -0.2% | -$728 |
|
84
Pfizer
PFE
$136B
| $323K | 0.21% |
8,810
+600
| +7% | +$22K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$153B
| $322K | 0.21% |
4,768
+13
| +0.3% | +$878 |
|
86
Wells Fargo
WFC
$261B
| $305K | 0.2% |
7,147
-69
| -1% | -$2.95K |
|
87
McDonald's
MCD
$218B
| $302K | 0.2% |
1,011
-247
| -20% | -$73.7K |
|
88
AbbVie
ABBV
$386B
| $284K | 0.18% |
2,106
-175
| -8% | -$23.6K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $282K | 0.18% |
6,923
+22
| +0.3% | +$895 |
|
90
WEC Energy
WEC
$35.6B
| $278K | 0.18% |
3,150
-101
| -3% | -$8.91K |
|
91
Alcon
ALC
$38.7B
| $276K | 0.18% |
3,357
-51
| -1% | -$4.19K |
|
|
92
Bank of America
BAC
$375B
| $274K | 0.18% |
+9,539
| New | +$274K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $271K | 0.18% |
520
+14
| +3% | +$7.31K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $268K | 0.17% |
3,417
-350
| -9% | -$27.4K |
|
95
Apple
AAPL
$3.47T
| $267K | 0.17% |
1,379
+21
| +2% | +$4.07K |
|
96
IBM
IBM
$236B
| $266K | 0.17% |
1,990
-98
| -5% | -$13.1K |
|
97
JPMorgan Chase
JPM
$844B
| $256K | 0.17% |
1,758
-138
| -7% | -$20.1K |
|
98
Canadian Pacific Kansas City
CP
$68.9B
| $255K | 0.17% |
3,154
-51
| -2% | -$4.12K |
|
99
ASML
ASML
$320B
| $246K | 0.16% |
339
-5
| -1% | -$3.62K |
|
100
SAP
SAP
$299B
| $245K | 0.16% |
1,790
+170
| +10% | +$23.3K |
|