BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-4.05%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
121
New
2
Increased
54
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$491K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$402K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$390K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$377K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$402K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$338K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Illumina
ILMN
|
+$226K |
| 5 |
United Parcel Service
UPS
|
+$211K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 3.28% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.53% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$122B
| $352K | 0.23% |
7,942
+38
| +0.5% | +$1.69K |
|
77
Philip Morris
PM
$259B
| $348K | 0.23% |
3,755
-31
| -0.8% | -$2.87K |
|
78
Sony
SONY
$175B
| $343K | 0.23% |
20,835
-165
| -0.8% | -$2.72K |
|
79
PayPal
PYPL
$63.9B
| $337K | 0.22% |
5,757
-82
| -1% | -$4.79K |
|
80
Qualcomm
QCOM
$175B
| $329K | 0.22% |
2,958
+66
| +2% | +$7.33K |
|
81
AbbVie
ABBV
$386B
| $325K | 0.21% |
2,182
+76
| +4% | +$11.3K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$153B
| $323K | 0.21% |
5,027
+259
| +5% | +$16.7K |
|
83
Pfizer
PFE
$136B
| $319K | 0.21% |
9,619
+809
| +9% | +$26.8K |
|
84
Apple
AAPL
$3.47T
| $305K | 0.2% |
1,781
+402
| +29% | +$68.8K |
|
85
Verizon
VZ
$185B
| $301K | 0.2% |
9,293
+348
| +4% | +$11.3K |
|
86
Abbott
ABT
$233B
| $299K | 0.2% |
3,088
+36
| +1% | +$3.49K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $295K | 0.19% |
8,467
-334
| -4% | -$11.6K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $284K | 0.19% |
7,231
+308
| +4% | +$12.1K |
|
89
McDonald's
MCD
$218B
| $275K | 0.18% |
1,045
+34
| +3% | +$8.96K |
|
90
IBM
IBM
$236B
| $274K | 0.18% |
1,950
-40
| -2% | -$5.61K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $272K | 0.18% |
1,214
-124
| -9% | -$27.8K |
|
92
SAP
SAP
$299B
| $267K | 0.18% |
2,063
+273
| +15% | +$35.3K |
|
93
Bank of America
BAC
$375B
| $267K | 0.18% |
9,735
+196
| +2% | +$5.37K |
|
94
ASML
ASML
$320B
| $265K | 0.17% |
451
+112
| +33% | +$65.9K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $262K | 0.17% |
518
-2
| -0.4% | -$1.01K |
|
96
Alcon
ALC
$38.7B
| $257K | 0.17% |
3,337
-20
| -0.6% | -$1.54K |
|
97
Chevron
CVX
$317B
| $256K | 0.17% |
1,519
+137
| +10% | +$23.1K |
|
98
WEC Energy
WEC
$35.6B
| $254K | 0.17% |
3,148
-2
| -0.1% | -$161 |
|
99
JPMorgan Chase
JPM
$844B
| $251K | 0.16% |
1,731
-27
| -2% | -$3.92K |
|
100
Energy Select Sector SPDR Fund
XLE
$26.9B
| $249K | 0.16% |
2,750
| – | – |
|