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
EL icon
51
Estee Lauder
EL
$33B
$702K 0.72%
+9,786
SBUX icon
52
Starbucks
SBUX
$116B
$702K 0.72%
7,832
+289
LHX icon
53
L3Harris
LHX
$57.6B
$612K 0.63%
+1,774
RDDT icon
54
Reddit
RDDT
$29.7B
$560K 0.57%
4,160
+472
APP icon
55
Applovin
APP
$191B
$550K 0.56%
1,383
-111
SNOW icon
56
Snowflake
SNOW
$60.7B
$523K 0.54%
3,465
+33
AMD icon
57
Advanced Micro Devices
AMD
$808B
$456K 0.47%
+2,242
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$443K 0.45%
5,737
-21
RKT icon
59
Rocket Companies
RKT
$40.4B
$383K 0.39%
26,843
+633
XOM icon
60
Exxon Mobil
XOM
$613B
$372K 0.38%
2,194
+308
NU icon
61
Nu Holdings
NU
$63.3B
$364K 0.37%
25,336
+1,112
HUBS icon
62
HubSpot
HUBS
$10.3B
$354K 0.36%
1,448
+5
T icon
63
AT&T
T
$173B
$339K 0.35%
11,702
+486
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$328K 0.34%
4,369
+1,345
BE icon
65
Bloom Energy
BE
$83.6B
$305K 0.31%
+2,253
TOST icon
66
Toast
TOST
$14.2B
$303K 0.31%
11,440
ASTS icon
67
AST SpaceMobile
ASTS
$38.7B
$299K 0.31%
+3,614
AFRM icon
68
Affirm
AFRM
$23.6B
$272K 0.28%
5,943
-5,738
HII icon
69
Huntington Ingalls Industries
HII
$12.5B
$264K 0.27%
+695
WM icon
70
Waste Management
WM
$86.6B
$261K 0.27%
1,135
CVX icon
71
Chevron
CVX
$363B
$251K 0.26%
+1,211
SO icon
72
Southern Company
SO
$106B
$240K 0.25%
+2,484
HON icon
73
Honeywell
HON
$147B
$232K 0.24%
+1,025
DKNG icon
74
DraftKings
DKNG
$12.4B
$231K 0.24%
10,695
IBM icon
75
IBM
IBM
$240B
$214K 0.22%
883
+53
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