BWM
Braeburn Wealth Management Portfolio holdings
AUM
$196M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$196M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$33.2M | |
| 2 | +$25.5M | |
| 3 | +$21.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$188B
| $246K | 0.13% |
+1,824
|
|
||
77
BlackRock Floating Rate Income Strategies Fund
FRA
$400M
| $236K | 0.12% |
+20,000
|
|
||
78
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
| $232K | 0.12% |
+1,559
|
|
||
79
iShares Select Dividend ETF
DVY
$22.8B
| $218K | 0.11% |
+1,543
|
|
||
80
iShares S&P 500 Growth ETF
IVW
$65.5B
| $217K | 0.11% |
+1,757
|
|
||
81
Exxon Mobil
XOM
$623B
| $211K | 0.11% |
+1,757
|
|
||
82
Procter & Gamble
PG
$380B
| $206K | 0.11% |
+1,435
|
|
||
83
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $205K | 0.1% |
+6,575
|
|
||
|
GCTS
84
GCT Semiconductor Holding
GCTS
$69.7M
| $18.6K | 0.01% |
+15,500
|
|