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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
HD icon
51
Home Depot
HD
$324B
$476K 0.46%
1,443
-22
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.01B
$466K 0.45%
8,716
+288
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$462K 0.44%
743
+9
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.44%
6,739
+20
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$452K 0.43%
3,812
-80
RTX icon
56
RTX Corp
RTX
$251B
$440K 0.42%
2,259
-123
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$426K 0.41%
4,833
+13
JNJ icon
58
Johnson & Johnson
JNJ
$576B
$424K 0.41%
1,736
IYW icon
59
iShares US Technology ETF
IYW
$24.4B
$407K 0.39%
2,206
UNP icon
60
Union Pacific
UNP
$154B
$405K 0.39%
1,666
+10
VTV icon
61
Vanguard Value ETF
VTV
$184B
$396K 0.38%
2,015
+3
MADE
62
iShares U.S. Manufacturing ETF
MADE
$58.4M
$393K 0.38%
11,562
+12
VB icon
63
Vanguard Small-Cap ETF
VB
$79.1B
$386K 0.37%
1,464
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.37%
803
-4
GE icon
65
GE Aerospace
GE
$372B
$374K 0.36%
1,277
-32
META icon
66
Meta Platforms (Facebook)
META
$1.43T
$361K 0.35%
623
-42
MO icon
67
Altria Group
MO
$120B
$360K 0.35%
5,500
-100
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$360K 0.35%
3,538
-120
VO icon
69
Vanguard Mid-Cap ETF
VO
$104B
$352K 0.34%
4,868
-24
AMAT icon
70
Applied Materials
AMAT
$465B
$344K 0.33%
972
WMT icon
71
Walmart Inc
WMT
$950B
$342K 0.33%
2,742
+3
COST icon
72
Costco
COST
$425B
$336K 0.32%
338
REET icon
73
iShares Global REIT ETF
REET
$5.01B
$321K 0.31%
12,648
+29
GEV icon
74
GE Vernova
GEV
$278B
$293K 0.28%
328
BX icon
75
Blackstone
BX
$147B
$290K 0.28%
2,535
+67
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3
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