BWM

Bluebird Wealth Management Portfolio holdings

AUM $97.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.71M
4
GLW icon
Corning
GLW
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.4M

Top Sells

1
+$2.56M
2
+$2.06M
3
+$1.8M
4
U icon
Unity
U
+$1.49M
5
ROKU icon
Roku
ROKU
+$1.45M

Sector Composition

1 Technology 30.24%
2 Financials 12.77%
3 Consumer Discretionary 11.55%
4 Communication Services 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$307B
$1.56M 1.59%
12,414
+96
UPS icon
27
United Parcel Service
UPS
$88.8B
$1.53M 1.57%
15,576
+523
RTX icon
28
RTX Corp
RTX
$238B
$1.49M 1.53%
7,749
+174
LIN icon
29
Linde
LIN
$235B
$1.47M 1.51%
2,973
-11
RCL icon
30
Royal Caribbean
RCL
$73.8B
$1.46M 1.5%
5,307
-2,612
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.37M 1.4%
29,838
+627
DUK icon
32
Duke Energy
DUK
$97.7B
$1.37M 1.4%
10,453
+457
MELI icon
33
Mercado Libre
MELI
$86B
$1.37M 1.4%
791
+4
ETN icon
34
Eaton
ETN
$158B
$1.35M 1.38%
3,773
+110
PG icon
35
Procter & Gamble
PG
$343B
$1.33M 1.37%
+9,233
VST icon
36
Vistra
VST
$54B
$1.31M 1.34%
8,737
+85
SHOP icon
37
Shopify
SHOP
$138B
$1.3M 1.33%
10,945
+176
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$111B
$1.29M 1.32%
2,898
-8
SYK icon
39
Stryker
SYK
$117B
$1.19M 1.22%
3,616
+121
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.66T
$1.15M 1.18%
+4,013
HOOD icon
41
Robinhood
HOOD
$68.6B
$1.15M 1.17%
16,540
-885
VOO icon
42
Vanguard S&P 500 ETF
VOO
$969B
$1.11M 1.14%
1,862
-69
DDOG icon
43
Datadog
DDOG
$79B
$1.1M 1.13%
9,341
+2,556
SE icon
44
Sea Limited
SE
$57.2B
$1.08M 1.1%
13,008
-39
JNJ icon
45
Johnson & Johnson
JNJ
$557B
$1.06M 1.09%
+4,355
VRT icon
46
Vertiv
VRT
$123B
$1.04M 1.07%
4,163
+155
ORCL icon
47
Oracle
ORCL
$549B
$981K 1%
6,670
+152
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$851K 0.87%
6,400
VHT icon
49
Vanguard Health Care ETF
VHT
$16.5B
$735K 0.75%
2,700
COIN icon
50
Coinbase
COIN
$45.8B
$710K 0.73%
4,067
+1,364
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