BBW
Blue Barn Wealth Portfolio holdings
AUM
$228M
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Holding
166
Top Buys
| 1 | +$894K | |
| 2 | +$695K | |
| 3 | +$593K | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$522K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| 1 | +$904K | |
| 2 | +$370K | |
| 3 | +$310K | |
| 4 |
Apple
AAPL
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$70.4B
| $211K | 0.1% |
+4,008
|
|
||
152
Vertex Pharmaceuticals
VRTX
$111B
| $209K | 0.1% |
470
+38
|
|
||
153
Factset
FDS
$10.2B
| $204K | 0.1% |
+457
|
|
||
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
| $203K | 0.1% |
+5,181
|
|
||
155
Freeport-McMoran
FCX
$57.7B
| $202K | 0.1% |
4,651
-1,054
|
|
||
156
Lloyds Banking Group
LYG
$71B
| $151K | 0.07% |
35,415
-54,132
|
|
||
157
AES
AES
$9.84B
| $134K | 0.06% |
12,742
-69
|
|
||
158
AstraZeneca
AZN
$276B
| – | – |
-2,737
|
|
||
159
Chevron
CVX
$315B
| – | – |
-1,240
|
|
||
160
Vanguard ESG US Stock ETF
ESGV
$11.6B
| – | – |
-2,347
|
|
||
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| – | – |
-10,840
|
|
||
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
| – | – |
-11,100
|
|
||
163
PG&E
PCG
$36.2B
| – | – |
-10,182
|
|
||
164
Rithm Capital
RITM
$6.16B
| – | – |
-10,100
|
|
||
165
Ryan Specialty Holdings
RYAN
$7.27B
| – | – |
-3,083
|
|
||
|
166
UnitedHealth
UNH
$292B
| – | – |
-442
|
|