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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32.4B
$259K 0.15%
1,671
MA icon
77
Mastercard
MA
$465B
$252K 0.14%
505
+21
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$234K 0.13%
1,544
+1
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$226K 0.13%
6,575
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$220K 0.13%
20,000
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$219K 0.13%
1,538
-21
SMH icon
82
VanEck Semiconductor ETF
SMH
$71B
$214K 0.12%
+557
COWG icon
83
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$206K 0.12%
6,113
-95,398
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$201K 0.11%
1,773
+16
GCTS
85
GCT Semiconductor Holding
GCTS
$224M
$17.7K 0.01%
15,500
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
– –
-7,298
AEP icon
87
American Electric Power
AEP
$73.7B
– –
-2,718
AMD icon
88
Advanced Micro Devices
AMD
$910B
– –
-6,114
APH icon
89
Amphenol
APH
$196B
– –
-1,824
BIP icon
90
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-15,823
CRDO icon
91
Credo Technology Group
CRDO
$48.1B
– –
-4,879
GMAB icon
92
Genmab
GMAB
$17.8B
– –
-35,196
HOOD icon
93
Robinhood
HOOD
$101B
– –
-11,475
MCO icon
94
Moody's
MCO
$85.1B
– –
-1,181
MDB icon
95
MongoDB
MDB
$27.5B
– –
-1,677
NFLX icon
96
Netflix
NFLX
$309B
– –
-2,990
PG icon
97
Procter & Gamble
PG
$342B
– –
-1,435
VRT icon
98
Vertiv
VRT
$122B
– –
-7,171
WEC icon
99
WEC Energy
WEC
$37.4B
– –
-3,871
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-25,068
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