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
$212M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$695K
3
+$593K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$522K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

1
+$904K
2
+$370K
3
+$310K
4
AAPL icon
Apple
AAPL
+$253K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

1 Technology 8.43%
2 Financials 3.16%
3 Consumer Discretionary 2.27%
4 Communication Services 2.11%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$134B
$267K 0.13%
4,352
+3
ABBV icon
127
AbbVie
ABBV
$403B
$264K 0.12%
1,425
+145
NVS icon
128
Novartis
NVS
$252B
$264K 0.12%
2,185
-1
NWG icon
129
NatWest
NWG
$61.5B
$254K 0.12%
+17,934
MCD icon
130
McDonald's
MCD
$218B
$254K 0.12%
868
-29
UBER icon
131
Uber
UBER
$196B
$242K 0.11%
+2,591
PM icon
132
Philip Morris
PM
$245B
$238K 0.11%
+1,308
GILD icon
133
Gilead Sciences
GILD
$150B
$238K 0.11%
2,147
+135
MAA icon
134
Mid-America Apartment Communities
MAA
$15.7B
$227K 0.11%
1,537
-17
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.48B
$226K 0.11%
2,839
-387
IDXX icon
136
Idexx Laboratories
IDXX
$51.3B
$225K 0.11%
+420
F icon
137
Ford
F
$55.1B
$222K 0.1%
+20,496
MRK icon
138
Merck
MRK
$219B
$222K 0.1%
2,800
-21
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$221K 0.1%
9,112
CTVA icon
140
Corteva
CTVA
$43.2B
$220K 0.1%
+2,953
MS icon
141
Morgan Stanley
MS
$261B
$219K 0.1%
+1,557
SNA icon
142
Snap-on
SNA
$17.9B
$219K 0.1%
703
+3
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$218K 0.1%
+1,572
HDB icon
144
HDFC Bank
HDB
$188B
$218K 0.1%
+2,837
STRL icon
145
Sterling Infrastructure
STRL
$11.6B
$215K 0.1%
+931
TT icon
146
Trane Technologies
TT
$94.8B
$215K 0.1%
+491
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$214K 0.1%
13,947
+278
RTX icon
148
RTX Corp
RTX
$240B
$214K 0.1%
+1,466
SCHK icon
149
Schwab 1000 Index ETF
SCHK
$4.73B
$214K 0.1%
+7,170
ADSK icon
150
Autodesk
ADSK
$66.6B
$212K 0.1%
+686
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