BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-1.16%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.43M |
| 2 |
West Pharmaceutical
WST
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
Linde
LIN
|
$1.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$804K |
| 2 |
Williams Companies
WMB
|
$707K |
| 3 |
Visa
V
|
$446K |
| 4 |
Home Depot
HD
|
$361K |
| 5 |
Costco
COST
|
$340K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $408K | 0.11% |
4,368
+19
| +0.4% | +$1.78K |
|
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $397K | 0.11% |
12,850
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379K | 0.11% |
7,459
-682
| -8% | -$34.7K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $371K | 0.1% |
722
-77
| -10% | -$39.6K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.1% |
3,902
+55
| +1% | +$5.15K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $352K | 0.1% |
4,138
-90
| -2% | -$7.66K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.1% |
+2,000
| New | +$346K |
|
83
TSMC
TSM
$1.2T
| $333K | 0.09% |
2,003
+72
| +4% | +$12K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $322K | 0.09% |
1,883
-280
| -13% | -$47.8K |
|
85
Yum! Brands
YUM
$40.8B
| $308K | 0.09% |
1,956
| – | – |
|
86
Capital Group Growth ETF
CGGR
$15.3B
| $304K | 0.08% |
8,873
+1,748
| +25% | +$59.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $304K | 0.08% |
841
| – | – |
|
88
Netflix
NFLX
$513B
| $283K | 0.08% |
303
-24
| -7% | -$22.4K |
|
89
Johnson & Johnson
JNJ
$427B
| $280K | 0.08% |
1,687
-40
| -2% | -$6.63K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $278K | 0.08% |
+4,500
| New | +$278K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $273K | 0.08% |
486
-55
| -10% | -$30.9K |
|
92
Mastercard
MA
$538B
| $265K | 0.07% |
484
-23
| -5% | -$12.6K |
|
93
Eli Lilly
LLY
$657B
| $256K | 0.07% |
310
+32
| +12% | +$26.4K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $241K | 0.07% |
+2,302
| New | +$241K |
|
95
Walmart
WMT
$774B
| $221K | 0.06% |
2,514
-75
| -3% | -$6.58K |
|
96
IBM
IBM
$227B
| $219K | 0.06% |
880
-220
| -20% | -$54.7K |
|
97
Exxon Mobil
XOM
$487B
| $214K | 0.06% |
1,800
-533
| -23% | -$63.4K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $212K | 0.06% |
+2,725
| New | +$212K |
|
99
Bank of America
BAC
$376B
| $209K | 0.06% |
5,013
-179
| -3% | -$7.47K |
|
100
iShares Silver Trust
SLV
$19.6B
| $208K | 0.06% |
+6,720
| New | +$208K |
|