BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$491M
AUM Growth
-$31.4M
(-6%)
Holding
144
Top Buys
| 1 | +$15.8M | |
| 2 | +$8.58M | |
| 3 | +$8.56M | |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$6.55M | |
| 3 | +$5.64M | |
| 4 |
Independence Realty Trust
IRT
|
+$5.24M |
| 5 |
Danaher
DHR
|
+$5.2M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$108B
| $6.36M | 1.29% |
16,299
+262
|
|
||
27
Alibaba
BABA
$337B
| $6.35M | 1.29% |
50,606
+433
|
|
||
28
Thermo Fisher Scientific
TMO
$196B
| $6.32M | 1.29% |
12,856
-282
|
|
||
29
Element Solutions
ESI
$9.51B
| $6.29M | 1.28% |
184,137
-20,597
|
|
||
30
Zoetis
ZTS
$51.5B
| $6.2M | 1.26% |
52,482
+372
|
|
||
31
NextEra Energy
NEE
$192B
| $6.16M | 1.25% |
+66,341
|
|
||
32
Stryker
SYK
$131B
| $6.1M | 1.24% |
18,560
-1,279
|
|
||
33
Canadian Pacific Kansas City
CP
$73.1B
| $6.05M | 1.23% |
76,960
-5,044
|
|
||
34
Idexx Laboratories
IDXX
$46.8B
| $5.97M | 1.21% |
10,617
-1,050
|
|
||
35
Equifax
EFX
$23.7B
| $5.96M | 1.21% |
33,113
+369
|
|
||
36
S&P Global
SPGI
$131B
| $5.7M | 1.16% |
13,390
+245
|
|
||
37
Air Products & Chemicals
APD
$65B
| $5.35M | 1.09% |
18,409
-135
|
|
||
38
Boeing
BA
$176B
| $5.04M | 1.03% |
25,331
-315
|
|
||
39
Moelis & Co
MC
$4.96B
| $4.59M | 0.93% |
80,528
-2,012
|
|
||
40
RELX
RELX
$65.4B
| $4.47M | 0.91% |
134,855
+4,885
|
|
||
41
Copart
CPRT
$32.2B
| $4.34M | 0.88% |
130,584
+185
|
|
||
42
Tesla
TSLA
$1.5T
| $4.18M | 0.85% |
11,253
-56
|
|
||
43
Herc Holdings
HRI
$3.68B
| $4.02M | 0.82% |
40,333
+34,083
|
|
||
44
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $3.61M | 0.73% |
27,139
+23
|
|
||
45
Veeva Systems
VEEV
$27.4B
| $3.35M | 0.68% |
19,050
+719
|
|
||
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
| $3.31M | 0.67% |
38,960
+1,700
|
|
||
47
Unity
U
$11.3B
| $2.9M | 0.59% |
+132,314
|
|
||
48
CoStar Group
CSGP
$16.7B
| $2.88M | 0.59% |
71,468
-88
|
|
||
49
Vanguard Growth ETF
VUG
$210B
| $2.67M | 0.54% |
6,121
+433
|
|
||
50
Marvell Technology
MRVL
$122B
| $2.36M | 0.48% |
23,800
|
|