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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$68.9B
| $258K | 0.14% |
3,280
+281
| +9% | +$22.1K |
|
102
Capital One
COF
$143B
| $258K | 0.14% |
1,865
+2
| +0.1% | +$277 |
|
103
Oracle
ORCL
$830B
| $254K | 0.14% |
1,797
+58
| +3% | +$8.19K |
|
104
Automatic Data Processing
ADP
$119B
| $254K | 0.14% |
1,063
+104
| +11% | +$24.8K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.9B
| $251K | 0.14% |
2,750
| – | – |
|
106
Ares Management
ARES
$40.1B
| $246K | 0.14% |
1,846
+174
| +10% | +$23.2K |
|
107
Lowe's Companies
LOW
$152B
| $244K | 0.14% |
1,109
+41
| +4% | +$9.04K |
|
108
TotalEnergies
TTE
$133B
| $243K | 0.14% |
3,648
-15
| -0.4% | -$1K |
|
109
Oneok
OKE
$46B
| $242K | 0.13% |
2,964
+293
| +11% | +$23.9K |
|
110
Unilever
UL
$154B
| $239K | 0.13% |
+4,339
| New | +$239K |
|
111
Home Depot
HD
$421B
| $234K | 0.13% |
681
+100
| +17% | +$34.4K |
|
112
Ollie's Bargain Outlet
OLLI
$8.06B
| $234K | 0.13% |
+2,387
| New | +$234K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.13% |
3,896
| – | – |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $227K | 0.13% |
2,347
-252
| -10% | -$24.3K |
|
115
Citigroup
C
$183B
| $226K | 0.13% |
3,560
-523
| -13% | -$33.2K |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $225K | 0.13% |
3,183
+16
| +0.5% | +$1.13K |
|
117
Mid-America Apartment Communities
MAA
$16.6B
| $221K | 0.12% |
+1,548
| New | +$221K |
|
118
Haleon
HLN
$43.9B
| $220K | 0.12% |
26,616
+242
| +0.9% | +$2K |
|
119
RELX
RELX
$84.9B
| $216K | 0.12% |
+4,704
| New | +$216K |
|
120
Texas Instruments
TXN
$166B
| $215K | 0.12% |
+1,106
| New | +$215K |
|
121
McDonald's
MCD
$218B
| $215K | 0.12% |
844
+117
| +16% | +$29.8K |
|
122
Micron Technology
MU
$176B
| $214K | 0.12% |
1,625
-577
| -26% | -$75.9K |
|
123
Novartis
NVS
$240B
| $214K | 0.12% |
+2,006
| New | +$214K |
|
124
Factset
FDS
$13.7B
| $213K | 0.12% |
521
+12
| +2% | +$4.9K |
|
125
Williams Companies
WMB
$71.8B
| $212K | 0.12% |
+4,996
| New | +$212K |
|