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
STX icon
51
Seagate
STX
$195B
$605K 0.35%
+1,544
PEP icon
52
PepsiCo
PEP
$202B
$571K 0.33%
+3,679
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$534K 0.31%
1,114
-19
DSTL icon
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$521K 0.3%
9,007
-13,698
PLTR icon
55
Palantir
PLTR
$318B
$507K 0.29%
3,465
-4,977
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$26.1B
$469K 0.27%
4,588
-668
ORCL icon
57
Oracle
ORCL
$549B
$455K 0.26%
3,092
-62
AZN icon
58
AstraZeneca
AZN
$288B
$447K 0.26%
2,267
-2,088
RL icon
59
Ralph Lauren
RL
$22.4B
$441K 0.25%
1,283
-655
SUI icon
60
Sun Communities
SUI
$15.4B
$432K 0.25%
3,426
+100
RCL icon
61
Royal Caribbean
RCL
$73.8B
$431K 0.25%
1,565
ITW icon
62
Illinois Tool Works
ITW
$72B
$415K 0.24%
1,595
KO icon
63
Coca-Cola
KO
$351B
$411K 0.23%
5,401
-71
LYB icon
64
LyondellBasell Industries
LYB
$21.8B
$393K 0.22%
+4,874
AVGO icon
65
Broadcom
AVGO
$2T
$379K 0.22%
1,223
+43
LLY icon
66
Eli Lilly
LLY
$966B
$367K 0.21%
399
+35
VIK icon
67
Viking Holdings
VIK
$41.3B
$365K 0.21%
4,969
+1,349
SHYL icon
68
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$355K 0.2%
8,000
AMGN icon
69
Amgen
AMGN
$181B
$349K 0.2%
993
-59
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$340K 0.19%
3,565
-309
RKLB icon
71
Rocket Lab Corp
RKLB
$87B
$321K 0.18%
5,000
XOM icon
72
Exxon Mobil
XOM
$613B
$298K 0.17%
1,757
SPYI icon
73
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$297K 0.17%
6,025
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$278K 0.16%
3,500
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$419M
$263K 0.15%
11,675
1 2
3
4