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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 6.09% |
41,296
-91
| -0.2% | -$46.5K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 3.85% |
53,300
+1,437
| +3% | +$360K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.44% |
63,075
+1,425
| +2% | +$270K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 3.23% |
110,316
-2,722
| -2% | -$276K |
|
5
Williams Companies
WMB
$70.7B
| $8.62M | 2.49% |
159,277
-1,953
| -1% | -$106K |
|
6
Brookfield
BN
$98.3B
| $8.36M | 2.41% |
145,497
+1,293
| +0.9% | +$74.3K |
|
7
Brookfield Asset Management
BAM
$97B
| $8.24M | 2.38% |
152,107
+2,038
| +1% | +$110K |
|
8
AutoZone
AZO
$70.2B
| $8.06M | 2.32% |
2,516
+27
| +1% | +$86.5K |
|
9
Trade Desk
TTD
$26.7B
| $7.85M | 2.26% |
66,794
-752
| -1% | -$88.4K |
|
10
Salesforce
CRM
$245B
| $7.82M | 2.26% |
23,394
+154
| +0.7% | +$51.5K |
|
11
Stryker
SYK
$150B
| $7.53M | 2.17% |
20,912
+243
| +1% | +$87.5K |
|
12
Visa
V
$683B
| $7.53M | 2.17% |
23,821
+523
| +2% | +$165K |
|
13
Microsoft
MSFT
$3.77T
| $7.52M | 2.17% |
17,830
+46
| +0.3% | +$19.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 2.03% |
15,513
+253
| +2% | +$115K |
|
15
CrowdStrike
CRWD
$106B
| $6.24M | 1.8% |
18,233
+227
| +1% | +$77.7K |
|
16
Moody's
MCO
$91.4B
| $6.17M | 1.78% |
13,038
+67
| +0.5% | +$31.7K |
|
17
Amazon
AMZN
$2.44T
| $6.1M | 1.76% |
27,817
+507
| +2% | +$111K |
|
18
Blackstone
BX
$134B
| $6.08M | 1.75% |
35,283
-570
| -2% | -$98.3K |
|
19
Copart
CPRT
$47.2B
| $5.95M | 1.72% |
103,758
+2,516
| +2% | +$144K |
|
20
Equifax
EFX
$30.3B
| $5.84M | 1.68% |
22,898
+736
| +3% | +$188K |
|
21
UnitedHealth
UNH
$281B
| $5.61M | 1.62% |
11,088
+291
| +3% | +$147K |
|
22
S&P Global
SPGI
$167B
| $5.6M | 1.62% |
11,253
+175
| +2% | +$87.2K |
|
23
West Pharmaceutical
WST
$17.8B
| $5.58M | 1.61% |
17,044
+506
| +3% | +$166K |
|
24
Steris
STE
$24.1B
| $5.3M | 1.53% |
25,788
+520
| +2% | +$107K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 1.52% |
10,126
+225
| +2% | +$117K |
|