BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
92
New
10
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$4.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.16M |
| 3 |
West Pharmaceutical
WST
|
$3.84M |
| 4 |
Moelis & Co
MC
|
$3.21M |
| 5 |
Danaher
DHR
|
$3.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$729K |
| 2 |
Salesforce
CRM
|
$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
$423K |
| 4 |
Blackstone
BX
|
$406K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$404K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.03% |
