Braeburn Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Braeburn Wealth Management LLC | Institutional Filer | ▼ 10.64% | $175.0M | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 51K | $29.4M | 16.79% |
| 2 | MGV | VANGUARD WORLD FD | — | 202K | $29.3M | 16.73% |
| 3 | IVV | ISHARES TR | — | 24K | $15.4M | 8.82% |
| 4 | IAU | ISHARES GOLD TR | — | 106K | $9.4M | 5.36% |
| 5 | AAPL | Apple Inc. | Technology | 21K | $5.4M | 3.08% |
| 6 | IJH | ISHARES TR | — | 80K | $5.4M | 3.07% |
| 7 | NVDA | NVIDIA Corporation | Technology | 24K | $4.1M | 2.36% |
| 8 | FIVA | FIDELITY COVINGTON TRUST | — | 111K | $3.9M | 2.21% |
| 9 | GOOGL | Alphabet Inc. | Technology | 11K | $3.2M | 1.84% |
| 10 | MSFT | Microsoft Corporation | Technology | 8K | $3.0M | 1.73% |
| 11 | GCOW | PACER FDS TR | — | 62K | $2.9M | 1.65% |
| 12 | SPG | Simon Property Group, Inc. | Real Estate | 15K | $2.8M | 1.63% |
| 13 | XLU | Utilities Select Sector SPDR Fund | — | 58K | $2.6M | 1.51% |
| 14 | CAT | Caterpillar Inc. | Industrials | 4K | $2.5M | 1.44% |
| 15 | IEI | ISHARES TR | — | 19K | $2.3M | 1.32% |
Showing 1 to 15 of 85 holdings