BWM

Braeburn Wealth Management Portfolio holdings

AUM $175M
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
$175M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$1.83M
4
FIX icon
Comfort Systems
FIX
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$5.64M
2
+$5.09M
3
+$3.82M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M

Sector Composition

1 Technology 15.16%
2 Industrials 6.31%
3 Consumer Discretionary 4.21%
4 Communication Services 3.02%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$29.4M 16.79%
50,894
-3,289
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$12.4B
$29.3M 16.73%
201,924
+18,665
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$15.4M 8.82%
23,612
-7,452
IAU icon
4
iShares Gold Trust
IAU
$69.2B
$9.37M 5.36%
106,317
-61,445
AAPL icon
5
Apple
AAPL
$4.57T
$5.39M 3.08%
21,223
-467
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.37M 3.07%
79,579
+22,897
NVDA icon
7
NVIDIA
NVDA
$5.15T
$4.13M 2.36%
23,661
-2,296
FIVA
8
Fidelity International Value Factor ETF
FIVA
$548M
$3.86M 2.21%
110,922
-105,875
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$3.22M 1.84%
11,184
-4,966
MSFT icon
10
Microsoft
MSFT
$3.07T
$3.04M 1.74%
8,200
-649
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$2.88M 1.65%
+62,319
SPG icon
12
Simon Property Group
SPG
$67.1B
$2.85M 1.63%
15,271
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.65M 1.51%
57,683
-60,645
CAT icon
14
Caterpillar
CAT
$419B
$2.52M 1.44%
3,550
+125
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.31M 1.32%
19,495
+3,821
AMZN icon
16
Amazon
AMZN
$2.92T
$2.14M 1.22%
10,257
-4,433
TSM icon
17
TSMC
TSM
$2.19T
$2.11M 1.21%
6,258
+1,511
FIX icon
18
Comfort Systems
FIX
$65.7B
$1.95M 1.11%
+1,412
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.81M 1.03%
19,485
-299
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.4B
$1.73M 0.99%
8,177
-97
HD icon
21
Home Depot
HD
$317B
$1.7M 0.97%
5,177
-174
ARKX icon
22
ARK Space & Defense Innovation ETF
ARKX
$994M
$1.68M 0.96%
+57,081
CIEN icon
23
Ciena
CIEN
$82.3B
$1.52M 0.87%
+3,919
GEV icon
24
GE Vernova
GEV
$277B
$1.51M 0.86%
1,729
-89
JPM icon
25
JPMorgan Chase
JPM
$802B
$1.43M 0.82%
4,867
-783
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