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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.66T
$1.42M 0.81%
4,944
-624
COHR icon
27
Coherent
COHR
$74.4B
$1.41M 0.8%
+5,899
HWM icon
28
Howmet Aerospace
HWM
$103B
$1.26M 0.72%
5,462
+851
FIVE icon
29
Five Below
FIVE
$11.9B
$1.24M 0.71%
5,441
+1,106
RTX icon
30
RTX Corp
RTX
$238B
$1.19M 0.68%
+6,160
UNP icon
31
Union Pacific
UNP
$166B
$1.15M 0.66%
4,742
-264
PLAB icon
32
Photronics
PLAB
$3.16B
$1.09M 0.62%
+26,906
TSLA icon
33
Tesla
TSLA
$1.65T
$1.05M 0.6%
2,824
+138
CRWD icon
34
CrowdStrike
CRWD
$164B
$1.03M 0.59%
2,643
-1,906
WDC icon
35
Western Digital
WDC
$183B
$1.01M 0.58%
+3,746
CMS icon
36
CMS Energy
CMS
$22.9B
$970K 0.55%
12,509
+246
KLAC icon
37
KLA
KLAC
$256B
$957K 0.55%
+650
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$915K 0.52%
14,621
-888
GLW icon
39
Corning
GLW
$164B
$864K 0.49%
+6,355
COST icon
40
Costco
COST
$445B
$826K 0.47%
829
+56
GILD icon
41
Gilead Sciences
GILD
$166B
$810K 0.46%
5,810
-8,107
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$783K 0.45%
20,000
WMT icon
43
Walmart Inc
WMT
$945B
$770K 0.44%
6,196
-136
VIAV icon
44
Viavi Solutions
VIAV
$13.1B
$751K 0.43%
+22,555
GE icon
45
GE Aerospace
GE
$331B
$733K 0.42%
2,582
+145
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$707K 0.4%
2,976
+39
KLIC icon
47
Kulicke & Soffa
KLIC
$5.53B
$652K 0.37%
+9,915
OMC icon
48
Omnicom Group
OMC
$21.3B
$642K 0.37%
8,519
-40
LRCX icon
49
Lam Research
LRCX
$399B
$610K 0.35%
2,854
-1,032
MRK icon
50
Merck
MRK
$297B
$607K 0.35%
5,046
+87
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