BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
-0.15%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$258K
(+0.14%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
149
New
14
Increased
81
Reduced
37
Closed
11
Top Buys
| 1 |
Shopify
SHOP
|
+$410K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$314K |
| 3 |
American Water Works
AWK
|
+$286K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$284K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$256K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $352K | 0.2% |
3,390
+199
| +6% | +$20.7K |
|
77
Merck
MRK
$207B
| $351K | 0.2% |
2,838
+188
| +7% | +$23.3K |
|
78
Wells Fargo
WFC
$261B
| $345K | 0.19% |
5,812
+315
| +6% | +$18.7K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$153B
| $342K | 0.19% |
4,730
+107
| +2% | +$7.74K |
|
80
WEC Energy
WEC
$35.6B
| $341K | 0.19% |
4,345
+303
| +7% | +$23.8K |
|
81
iShares US Technology ETF
IYW
$24B
| $338K | 0.19% |
2,247
+2
| +0.1% | +$301 |
|
82
SAP
SAP
$299B
| $336K | 0.19% |
1,668
-12
| -0.7% | -$2.42K |
|
83
Boeing
BA
$163B
| $335K | 0.19% |
1,843
+539
| +41% | +$98.1K |
|
84
Bank of America
BAC
$375B
| $331K | 0.18% |
8,325
+432
| +5% | +$17.2K |
|
85
UnitedHealth
UNH
$319B
| $322K | 0.18% |
633
+77
| +14% | +$39.2K |
|
86
Applied Materials
AMAT
$134B
| $316K | 0.18% |
1,341
+40
| +3% | +$9.44K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $316K | 0.18% |
7,229
-43
| -0.6% | -$1.88K |
|
88
Sony
SONY
$175B
| $314K | 0.17% |
18,470
-95
| -0.5% | -$1.61K |
|
89
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $301K | 0.17% |
7,647
-730
| -9% | -$28.7K |
|
90
Republic Services
RSG
$71.3B
| $293K | 0.16% |
1,508
+146
| +11% | +$28.4K |
|
91
Alcon
ALC
$38.7B
| $290K | 0.16% |
3,252
-196
| -6% | -$17.5K |
|
|
92
American Water Works
AWK
$27.2B
| $286K | 0.16% |
+2,214
| New | +$286K |
|
93
Watsco
WSO
$15.5B
| $280K | 0.16% |
605
+62
| +11% | +$28.7K |
|
94
Zoetis
ZTS
$65.7B
| $280K | 0.16% |
1,613
+101
| +7% | +$17.5K |
|
95
Autodesk
ADSK
$68B
| $275K | 0.15% |
1,111
-1,002
| -47% | -$248K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $266K | 0.15% |
1,014
+2
| +0.2% | +$525 |
|
97
Medtronic
MDT
$121B
| $266K | 0.15% |
3,382
+305
| +10% | +$24K |
|
98
AstraZeneca
AZN
$247B
| $263K | 0.15% |
3,368
+331
| +11% | +$25.8K |
|
99
Teledyne Technologies
TDY
$26.1B
| $261K | 0.15% |
672
+64
| +11% | +$24.8K |
|
100
Exxon Mobil
XOM
$478B
| $259K | 0.14% |
2,252
+284
| +14% | +$32.7K |
|