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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.29%
+1,133
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.2B
$550K 0.28%
+15,823
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.9B
$539K 0.28%
+5,256
MRK icon
54
Merck
MRK
$308B
$522K 0.27%
+4,959
RCL icon
55
Royal Caribbean
RCL
$84.7B
$437K 0.22%
+1,565
ADM icon
56
Archer Daniels Midland
ADM
$32.7B
$420K 0.21%
+7,298
SUI icon
57
Sun Communities
SUI
$16.2B
$412K 0.21%
+3,326
AVGO icon
58
Broadcom
AVGO
$1.58T
$408K 0.21%
+1,180
WEC icon
59
WEC Energy
WEC
$37.7B
$408K 0.21%
+3,871
AZN icon
60
AstraZeneca
AZN
$319B
$400K 0.2%
+4,355
ITW icon
61
Illinois Tool Works
ITW
$84.9B
$393K 0.2%
+1,595
LLY icon
62
Eli Lilly
LLY
$971B
$391K 0.2%
+364
KO icon
63
Coca-Cola
KO
$347B
$383K 0.2%
+5,472
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$373K 0.19%
+3,874
SHYL icon
65
Xtrackers Short Duration High Yield Bond ETF
SHYL
$258M
$360K 0.18%
+8,000
RKLB icon
66
Rocket Lab Corp
RKLB
$37.5B
$349K 0.18%
+5,000
AMGN icon
67
Amgen
AMGN
$207B
$344K 0.18%
+1,052
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$316K 0.16%
+6,025
AEP icon
69
American Electric Power
AEP
$71.6B
$313K 0.16%
+2,718
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$282K 0.14%
+3,500
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$27.5B
$281K 0.14%
+1,671
NFLX icon
72
Netflix
NFLX
$349B
$280K 0.14%
+2,990
MA icon
73
Mastercard
MA
$454B
$276K 0.14%
+484
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$386M
$269K 0.14%
+11,675
VIK icon
75
Viking Holdings
VIK
$34.3B
$259K 0.13%
+3,620
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