BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+4.95%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
163
New
25
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$620K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$619K |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$617K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$770K |
| 2 |
Salesforce
CRM
|
+$592K |
| 3 |
Autodesk
ADSK
|
+$275K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$237K |
| 5 |
Micron Technology
MU
|
+$214K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.6B
| $401K | 0.21% |
4,174
-171
| -4% | -$16.4K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$153B
| $387K | 0.2% |
4,960
+230
| +5% | +$18K |
|
78
Abbott
ABT
$233B
| $386K | 0.2% |
3,382
-8
| -0.2% | -$912 |
|
79
First Trust Cloud Computing ETF
SKYY
$3.2B
| $382K | 0.2% |
+3,734
| New | +$382K |
|
80
SAP
SAP
$299B
| $367K | 0.19% |
1,604
-64
| -4% | -$14.7K |
|
81
UnitedHealth
UNH
$319B
| $367K | 0.19% |
627
-6
| -0.9% | -$3.51K |
|
82
Sony
SONY
$175B
| $366K | 0.19% |
18,960
+490
| +3% | +$9.46K |
|
83
Boeing
BA
$163B
| $347K | 0.18% |
2,285
+442
| +24% | +$67.2K |
|
84
iShares US Technology ETF
IYW
$24B
| $341K | 0.18% |
2,248
+1
| +0% | +$152 |
|
85
MSCI
MSCI
$45.1B
| $340K | 0.17% |
+583
| New | +$340K |
|
86
ASML
ASML
$320B
| $330K | 0.17% |
396
+17
| +4% | +$14.2K |
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $327K | 0.17% |
7,644
-3
| -0% | -$129 |
|
88
Wells Fargo
WFC
$261B
| $327K | 0.17% |
5,795
-17
| -0.3% | -$960 |
|
89
Workday
WDAY
$59.6B
| $324K | 0.17% |
1,325
+422
| +47% | +$103K |
|
90
Unilever
UL
$154B
| $323K | 0.17% |
4,975
+636
| +15% | +$41.3K |
|
91
American Water Works
AWK
$27.2B
| $322K | 0.17% |
2,200
-14
| -0.6% | -$2.05K |
|
92
Merck
MRK
$207B
| $319K | 0.16% |
2,809
-29
| -1% | -$3.29K |
|
93
Applied Materials
AMAT
$134B
| $319K | 0.16% |
1,577
+236
| +18% | +$47.7K |
|
94
Zoetis
ZTS
$65.7B
| $312K | 0.16% |
1,595
-18
| -1% | -$3.52K |
|
95
Medtronic
MDT
$121B
| $304K | 0.16% |
3,382
| – | – |
|
96
Lowe's Companies
LOW
$152B
| $301K | 0.15% |
1,113
+4
| +0.4% | +$1.08K |
|
97
Republic Services
RSG
$71.3B
| $300K | 0.15% |
1,495
-13
| -0.9% | -$2.61K |
|
98
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $300K | 0.15% |
+7,853
| New | +$300K |
|
99
Teledyne Technologies
TDY
$26.1B
| $300K | 0.15% |
685
+13
| +2% | +$5.69K |
|
100
Watsco
WSO
$15.5B
| $296K | 0.15% |
601
-4
| -0.7% | -$1.97K |
|