BWM

Braeburn Wealth Management Portfolio holdings

AUM $196M
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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.5M
3
+$21.1M
4
IAU icon
iShares Gold Trust
IAU
+$13.1M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.65%
2 Consumer Discretionary 4.41%
3 Industrials 4.04%
4 Communication Services 3.97%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$403B
$33.3M 17%
+54,183
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$11.7B
$25.9M 13.21%
+183,259
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$21.3M 10.87%
+31,064
IAU icon
4
iShares Gold Trust
IAU
$82.8B
$13.6M 6.96%
+167,762
FIVA
5
Fidelity International Value Factor ETF
FIVA
$521M
$7.42M 3.79%
+216,797
AAPL icon
6
Apple
AAPL
$4.03T
$5.9M 3.01%
+21,690
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$5.06M 2.58%
+16,150
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.05M 2.58%
+118,328
NVDA icon
9
NVIDIA
NVDA
$4.75T
$4.84M 2.47%
+25,957
MSFT icon
10
Microsoft
MSFT
$2.97T
$4.28M 2.19%
+8,849
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.74M 1.91%
+56,682
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$3.57M 1.83%
+101,511
AMZN icon
13
Amazon
AMZN
$2.26T
$3.39M 1.73%
+14,690
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$3.06M 1.56%
+25,068
SPG icon
15
Simon Property Group
SPG
$64.8B
$2.83M 1.44%
+15,271
CRWD icon
16
CrowdStrike
CRWD
$91.6B
$2.13M 1.09%
+4,549
CAT icon
17
Caterpillar
CAT
$357B
$1.96M 1%
+3,425
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.87M 0.96%
+15,674
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 0.95%
+19,784
HD icon
20
Home Depot
HD
$374B
$1.84M 0.94%
+5,351
JPM icon
21
JPMorgan Chase
JPM
$802B
$1.82M 0.93%
+5,650
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$1.75M 0.9%
+8,274
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.79T
$1.75M 0.89%
+5,568
GILD icon
24
Gilead Sciences
GILD
$183B
$1.71M 0.87%
+13,917
PLTR icon
25
Palantir
PLTR
$321B
$1.5M 0.77%
+8,442
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