BI

Breachway Investments Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$463K
3
+$320K
4
CAT icon
Caterpillar
CAT
+$216K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

1
+$225K
2
+$205K
3
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.4K
5
META icon
Meta Platforms (Facebook)
META
+$26.9K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.74%
3 Industrials 1.67%
4 Communication Services 1.57%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.13T
$1.06M 1.02%
2,864
-47
WTAI icon
27
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$524M
$989K 0.95%
34,151
-630
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$980K 0.94%
16,339
+5,792
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$976K 0.94%
1,489
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$973K 0.93%
47,880
+50
NVDA icon
31
NVIDIA
NVDA
$5.14T
$806K 0.77%
4,584
-37
HDV
32
iShares Core High Dividend ETF
HDV
$13.3B
$770K 0.74%
5,746
+257
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$757K 0.73%
16,073
+474
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
$730K 0.7%
23,741
+50
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14B
$697K 0.67%
22,944
+340
VUG icon
36
Vanguard Growth ETF
VUG
$36.6B
$667K 0.64%
1,511
+1
IVV icon
37
iShares Core S&P 500 ETF
IVV
$812B
$627K 0.6%
953
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$583K 0.56%
23,150
+3,520
LLY icon
39
Eli Lilly
LLY
$869B
$580K 0.56%
608
+1
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$629B
$580K 0.56%
1,793
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$568K 0.55%
9,926
+45
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$86B
$562K 0.54%
2,338
+245
IWM icon
43
iShares Russell 2000 ETF
IWM
$78B
$540K 0.52%
2,165
+30
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$530K 0.51%
8,142
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.57B
$529K 0.51%
6,122
+26
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.79T
$507K 0.49%
1,720
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.82T
$496K 0.48%
1,668
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$76.1B
$496K 0.48%
3,351
+3
XOM icon
49
Exxon Mobil
XOM
$608B
$479K 0.46%
2,982
+16
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$52.9B
$479K 0.46%
4,895
+230
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