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
Cap. Flow
+$22.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
31.14%
Holding
92
New
10
Increased
48
Reduced
19
Closed
5

Top Buys

1
RELX icon
RELX
RELX
$4.4M
2
CP icon
Canadian Pacific Kansas City
CP
$4.16M
3
WST icon
West Pharmaceutical
WST
$3.84M
4
MC icon
Moelis & Co
MC
$3.21M
5
DHR icon
Danaher
DHR
$3.12M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$729K
2
CRM icon
Salesforce
CRM
$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
$423K
4
BX icon
Blackstone
BX
$406K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.8M 6.12%
40,114
-953
-2% -$423K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$11M 3.79%
130,554
-4,785
-4% -$404K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$9.23M 3.17%
61,172
+1,217
+2% +$184K
AAPL icon
4
Apple
AAPL
$3.45T
$9.09M 3.13%
53,014
-93
-0.2% -$15.9K
AZO icon
5
AutoZone
AZO
$70.2B
$7.85M 2.7%
2,492
+37
+2% +$117K
CRM icon
6
Salesforce
CRM
$245B
$7.45M 2.56%
24,729
-1,882
-7% -$567K
SYK icon
7
Stryker
SYK
$150B
$7.42M 2.55%
20,727
-1,006
-5% -$360K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.29M 2.5%
17,317
+870
+5% +$366K
BN icon
9
Brookfield
BN
$98.3B
$6.8M 2.34%
162,514
-7,767
-5% -$325K
V icon
10
Visa
V
$683B
$6.61M 2.27%
23,684
+236
+1% +$65.9K
WMB icon
11
Williams Companies
WMB
$70.7B
$6.49M 2.23%
166,534
+1,846
+1% +$71.9K
CRWD icon
12
CrowdStrike
CRWD
$106B
$6.17M 2.12%
19,256
-393
-2% -$126K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.01M 2.07%
14,291
+18
+0.1% +$7.57K
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$549M
$5.99M 2.06%
427,010
+14,917
+4% +$209K
EFX icon
15
Equifax
EFX
$30.3B
$5.82M 2%
21,739
+268
+1% +$71.7K
TTD icon
16
Trade Desk
TTD
$26.7B
$5.71M 1.96%
65,324
+869
+1% +$76K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$5.61M 1.93%
9,651
+198
+2% +$115K
STE icon
18
Steris
STE
$24.1B
$5.61M 1.93%
24,937
+704
+3% +$158K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.49M 1.89%
30,456
+170
+0.6% +$30.7K
BAM icon
20
Brookfield Asset Management
BAM
$97B
$5.46M 1.88%
129,853
+5,709
+5% +$240K
UNH icon
21
UnitedHealth
UNH
$281B
$5.4M 1.86%
10,919
+719
+7% +$356K
STZ icon
22
Constellation Brands
STZ
$28.5B
$5.36M 1.84%
19,736
+154
+0.8% +$41.9K
CSGP icon
23
CoStar Group
CSGP
$37.9B
$5.07M 1.74%
52,521
+875
+2% +$84.5K
DIS icon
24
Walt Disney
DIS
$213B
$5.06M 1.74%
41,371
+376
+0.9% +$46K
MCO icon
25
Moody's
MCO
$91.4B
$5.03M 1.73%
12,810
+561
+5% +$220K
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