BWML

Bluebird Wealth Management LLC Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.59M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.12%
2 Financials 19.88%
3 Consumer Discretionary 12.99%
4 Communication Services 11.11%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.02T
$1.71M 1.59%
+15,313
SE icon
27
Sea Limited
SE
$62.9B
$1.66M 1.55%
+13,047
MELI icon
28
Mercado Libre
MELI
$104B
$1.59M 1.48%
+787
UPS icon
29
United Parcel Service
UPS
$99B
$1.49M 1.39%
+15,053
U icon
30
Unity
U
$10.7B
$1.49M 1.39%
+33,797
ROKU icon
31
Roku
ROKU
$13.6B
$1.45M 1.36%
+13,382
VST icon
32
Vistra
VST
$51.8B
$1.4M 1.3%
+8,652
RTX icon
33
RTX Corp
RTX
$264B
$1.39M 1.3%
+7,575
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$118B
$1.32M 1.23%
+2,906
NOW icon
35
ServiceNow
NOW
$116B
$1.31M 1.22%
+8,520
LIN icon
36
Linde
LIN
$221B
$1.27M 1.19%
+2,984
ORCL icon
37
Oracle
ORCL
$422B
$1.27M 1.19%
+6,518
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.25M 1.16%
+29,211
SYK icon
39
Stryker
SYK
$138B
$1.23M 1.15%
+3,495
VOO icon
40
Vanguard S&P 500 ETF
VOO
$844B
$1.21M 1.13%
+1,931
ITW icon
41
Illinois Tool Works
ITW
$80.9B
$1.2M 1.12%
+4,869
DUK icon
42
Duke Energy
DUK
$94.6B
$1.17M 1.09%
+9,996
ETN icon
43
Eaton
ETN
$142B
$1.17M 1.09%
+3,663
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 1.02%
+2,167
LNG icon
45
Cheniere Energy
LNG
$45.4B
$1.08M 1.01%
+5,573
APP icon
46
Applovin
APP
$131B
$1.01M 0.94%
+1,494
DDOG icon
47
Datadog
DDOG
$40.6B
$923K 0.86%
+6,785
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$921K 0.86%
+6,400
AFRM icon
49
Affirm
AFRM
$20.5B
$869K 0.81%
+11,681
RDDT icon
50
Reddit
RDDT
$28.9B
$848K 0.79%
+3,688
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