BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+3.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$4.51M |
| 2 |
Idexx Laboratories
IDXX
|
$3.96M |
| 3 |
Linde
LIN
|
$2.53M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$2.24M |
| 5 |
Costco
COST
|
$883K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
| 3 |
Cimpress
CMPR
|
$232K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$208K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $385K | 0.11% |
2,163
+31
| +1% | +$5.52K |
|
77
TSMC
TSM
$1.2T
| $381K | 0.11% |
1,931
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $374K | 0.11% |
4,228
+39
| +0.9% | +$3.45K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $373K | 0.11% |
4,349
+41
| +1% | +$3.51K |
|
80
SPDR Gold Trust
GLD
$107B
| $367K | 0.11% |
1,515
| – | – |
|
81
Home Depot
HD
$405B
| $361K | 0.1% |
929
+309
| +50% | +$120K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $342K | 0.1% |
3,847
+68
| +2% | +$6.04K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $338K | 0.1% |
841
-48
| -5% | -$19.3K |
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $333K | 0.1% |
12,850
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $327K | 0.09% |
1,671
+183
| +12% | +$35.8K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.09% |
541
-15
| -3% | -$8.83K |
|
87
Netflix
NFLX
$513B
| $291K | 0.08% |
+327
| New | +$291K |
|
88
Mastercard
MA
$538B
| $267K | 0.08% |
507
| – | – |
|
89
Capital Group Growth ETF
CGGR
$15.3B
| $265K | 0.08% |
7,125
+994
| +16% | +$36.9K |
|
90
Yum! Brands
YUM
$40.8B
| $262K | 0.08% |
1,956
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $251K | 0.07% |
2,333
+40
| +2% | +$4.3K |
|
92
Johnson & Johnson
JNJ
$427B
| $250K | 0.07% |
1,727
+130
| +8% | +$18.8K |
|
93
IBM
IBM
$227B
| $242K | 0.07% |
+1,100
| New | +$242K |
|
94
Walmart
WMT
$774B
| $234K | 0.07% |
+2,589
| New | +$234K |
|
95
Bank of America
BAC
$376B
| $228K | 0.07% |
+5,192
| New | +$228K |
|
96
On Holding
ONON
$14.7B
| $219K | 0.06% |
4,000
-450
| -10% | -$24.6K |
|
97
Eli Lilly
LLY
$657B
| $215K | 0.06% |
278
+4
| +1% | +$3.09K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $191K | 0.06% |
10,308
+5,154
| +100% | +$95.3K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $187K | 0.05% |
10,564
+257
| +2% | +$4.55K |
|
|
THM
100
International Tower Hill Mines
THM
$291M
| $10.5K | ﹤0.01% |
23,000
| – | – |
|