BBW

Blue Barn Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$997K
3
+$960K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$435K

Top Sells

1
+$900K
2
+$835K
3
+$564K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$539K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$520K

Sector Composition

1 Technology 6.6%
2 Financials 2.94%
3 Consumer Discretionary 2.16%
4 Healthcare 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$152B
$295K 0.15%
945
-64
LOW icon
102
Lowe's Companies
LOW
$131B
$295K 0.15%
1,263
+160
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$172B
$291K 0.15%
21,327
+4,699
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.15%
536
-43
TTE icon
105
TotalEnergies
TTE
$134B
$281K 0.15%
4,349
+280
MCD icon
106
McDonald's
MCD
$213B
$280K 0.15%
897
+26
AMAT icon
107
Applied Materials
AMAT
$183B
$280K 0.15%
1,926
+472
AVGO icon
108
Broadcom
AVGO
$1.65T
$279K 0.15%
1,666
+314
ABNB icon
109
Airbnb
ABNB
$74B
$273K 0.14%
2,287
+6
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$271K 0.14%
7,060
-419
ARES icon
111
Ares Management
ARES
$33.9B
$270K 0.14%
1,841
-15
ABBV icon
112
AbbVie
ABBV
$387B
$268K 0.14%
1,280
+7
XOM icon
113
Exxon Mobil
XOM
$494B
$267K 0.14%
2,242
-118
C icon
114
Citigroup
C
$180B
$265K 0.14%
3,733
-228
MAA icon
115
Mid-America Apartment Communities
MAA
$15.2B
$260K 0.14%
1,554
-7
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.9B
$260K 0.14%
2,785
SBUX icon
117
Starbucks
SBUX
$97.3B
$259K 0.14%
+2,643
HD icon
118
Home Depot
HD
$369B
$259K 0.14%
706
-12
MRK icon
119
Merck
MRK
$214B
$253K 0.13%
2,821
-123
IBM icon
120
IBM
IBM
$286B
$253K 0.13%
1,018
-33
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13B
$252K 0.13%
985
-34
RELX icon
122
RELX
RELX
$76.9B
$250K 0.13%
4,965
-5
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.46B
$248K 0.13%
3,226
+13
GE icon
124
GE Aerospace
GE
$324B
$247K 0.13%
1,235
-231
NOW icon
125
ServiceNow
NOW
$179B
$245K 0.13%
308
-170
3 4
5
6 7