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
TSM icon
26
TSMC
TSM
$2.01T
$1.44M 0.74%
+4,747
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$1.34M 0.68%
+22,705
AMD icon
28
Advanced Micro Devices
AMD
$344B
$1.31M 0.67%
+6,114
HOOD icon
29
Robinhood
HOOD
$69.8B
$1.3M 0.66%
+11,475
TSLA icon
30
Tesla
TSLA
$1.57T
$1.21M 0.62%
+2,686
GEV icon
31
GE Vernova
GEV
$236B
$1.19M 0.61%
+1,818
VRT icon
32
Vertiv
VRT
$100B
$1.16M 0.59%
+7,171
UNP icon
33
Union Pacific
UNP
$158B
$1.16M 0.59%
+5,006
GMAB icon
34
Genmab
GMAB
$18B
$1.08M 0.55%
+35,196
HWM icon
35
Howmet Aerospace
HWM
$105B
$945K 0.48%
+4,611
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$933K 0.48%
+15,509
CMS icon
37
CMS Energy
CMS
$23.5B
$858K 0.44%
+12,263
FIVE icon
38
Five Below
FIVE
$12.3B
$817K 0.42%
+4,335
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$813K 0.42%
+20,000
GE icon
40
GE Aerospace
GE
$363B
$751K 0.38%
+2,437
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$743K 0.38%
+2,937
WMT icon
42
Walmart Inc
WMT
$1T
$706K 0.36%
+6,332
MDB icon
43
MongoDB
MDB
$25.6B
$704K 0.36%
+1,677
CRDO icon
44
Credo Technology Group
CRDO
$22.3B
$702K 0.36%
+4,879
OMC icon
45
Omnicom Group
OMC
$25.9B
$691K 0.35%
+8,559
RL icon
46
Ralph Lauren
RL
$22.6B
$685K 0.35%
+1,938
COST icon
47
Costco
COST
$443B
$667K 0.34%
+773
LRCX icon
48
Lam Research
LRCX
$312B
$665K 0.34%
+3,886
ORCL icon
49
Oracle
ORCL
$425B
$615K 0.31%
+3,154
MCO icon
50
Moody's
MCO
$82.7B
$603K 0.31%
+1,181
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