BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+5.1%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.18% |
| 2 | Technology | 1.99% |
| 3 | Consumer Staples | 0.74% |
| 4 | Industrials | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.53B
| $676K | 0.44% |
+5,376
| New | +$676K |
|
27
PepsiCo
PEP
$206B
| $647K | 0.42% |
+4,731
| New | +$647K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $588K | 0.38% |
+15,463
| New | +$588K |
|
29
Microsoft
MSFT
$3.75T
| $550K | 0.35% |
+3,488
| New | +$550K |
|
30
JPMorgan Chase
JPM
$824B
| $539K | 0.35% |
+3,866
| New | +$539K |
|
31
Procter & Gamble
PG
$370B
| $501K | 0.32% |
+4,012
| New | +$501K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $476K | 0.31% |
+1,480
| New | +$476K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $459K | 0.3% |
+5,004
| New | +$459K |
|
34
Amazon
AMZN
$2.4T
| $456K | 0.29% |
+247
| New | +$456K |
|
35
Vanguard Growth ETF
VUG
$183B
| $417K | 0.27% |
+2,288
| New | +$417K |
|
36
iShares New York Muni Bond ETF
NYF
$896M
| $374K | 0.24% |
+6,555
| New | +$374K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $368K | 0.24% |
+275
| New | +$368K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $346K | 0.22% |
+2,150
| New | +$346K |
|
39
Walt Disney
DIS
$213B
| $310K | 0.2% |
+2,145
| New | +$310K |
|
40
Amgen
AMGN
$154B
| $288K | 0.19% |
+1,196
| New | +$288K |
|
41
Johnson & Johnson
JNJ
$429B
| $287K | 0.19% |
+1,969
| New | +$287K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $201K | 0.13% |
+150
| New | +$201K |
|
|
MESO
43
Mesoblast
MESO
$1.68B
| $74K | 0.05% |
+10,000
| New | +$74K |
|