Asset Manager
← All Institutions
Braeburn Wealth Management LLC
111 WEST WESTERN AVENUE, MUSKEGON, MI 49442 • (231) 720-0743
Market Value
$233M
+33.2%
Holdings
111
+11
New Purchases
26
Added To
30
Closed
12
Reduced
30
Top 10 Concentration
59.6%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 2.48% | 0.00% | +2.48% | $6M |
| IWM | 1.52% | 0.00% | +1.52% | $4M |
| XBI | 1.51% | 0.00% | +1.51% | $4M |
| QQQ | 18.21% | 16.79% | +1.42% | $42M |
| IVV | 10.00% | 8.82% | +1.18% | $23M |
| MU | 1.09% | 0.00% | +1.09% | $3M |
| MRVL | 0.81% | 0.00% | +0.81% | $2M |
| PKB | 0.79% | 0.00% | +0.79% | $2M |
| SNDK | 0.78% | 0.00% | +0.78% | $2M |
| LLY | 0.99% | 0.21% | +0.78% | $2M |
| DELL | 0.74% | 0.00% | +0.74% | $2M |
| PENG | 0.66% | 0.00% | +0.66% | $2M |
| HXL | 0.62% | 0.00% | +0.62% | $1M |
| VIK | 0.78% | 0.21% | +0.57% | $2M |
| ICHR | 0.54% | 0.00% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.46% | 5.36% | -1.90% | $8M |
| MGV | 14.85% | 16.73% | -1.88% | $35M |
| GCOW | 0.00% | 1.65% | -1.65% | $0 |
| ARKX | 0.00% | 0.96% | -0.96% | $0 |
| TSM | 0.27% | 1.21% | -0.94% | $628K |
| CIEN | 0.00% | 0.87% | -0.87% | $0 |
| COHR | 0.00% | 0.80% | -0.80% | $0 |
| FIVE | 0.00% | 0.71% | -0.71% | $0 |
| NVDA | 1.70% | 2.36% | -0.66% | $4M |
| GEV | 0.21% | 0.86% | -0.65% | $500K |
| PLAB | 0.00% | 0.62% | -0.62% | $0 |
| RTX | 0.09% | 0.68% | -0.59% | $218K |
| MSFT | 1.17% | 1.73% | -0.56% | $3M |
| KLAC | 0.00% | 0.55% | -0.55% | $0 |
| GLW | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.7% |
| Technology | 15.2% |
| Industrials | 5.5% |
| Consumer Cyclical | 4.0% |
| Communication Services | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $119M | 51.1% |
| Large Cap | 47 | $85M | 36.5% |
| Mid Cap | 15 | $22M | 9.2% |
| Small Cap | 7 | $7M | 3.0% |
| Micro Cap | 2 | $401K | 0.2% |
Portfolio Analytics
Avg Market Cap
$446.9B
Median Market Cap
$77.4B
Avg P/E
42.3
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
77
# ETFs / Funds
34
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.21% | 57,603 | $42M | $736.44 | $13M | +6,709 | +13.2% | |
| 2 | MGV | 14.85% | 211,636 | $35M | $163.45 | $5M | +9,712 | +4.8% | |
| 3 | IVV | 10.00% | 31,112 | $23M | $748.85 | $8M | +7,500 | +31.8% | |
| 4 | IAU | 3.46% | 106,717 | $8M | $75.51 | -$1M | +400 | +0.4% | |
| 5 | IJH | 2.75% | 82,960 | $6M | $77.11 | $1M | +3,381 | +4.2% | |
| 6 | AAPL | 2.59% | 20,815 | $6M | $289.35 | $636K | -408 | -1.9% | |
| 7 | XMMO | 2.48% | 33,907 | $6M | $170.16 | — | +33,907 | — | NEW |
| 8 | FIVA | 1.85% | 112,099 | $4M | $38.52 | $457K | +1,177 | +1.1% | |
| 9 | GOOGL | 1.73% | 11,309 | $4M | $357.37 | $825K | +125 | +1.1% | |
| 10 | NVDA | 1.70% | 19,809 | $4M | $200.10 | -$163K | -3,852 | -16.3% | |
| 11 | CAT | 1.68% | 3,686 | $4M | $1,064.87 | $1M | +136 | +3.8% | |
| 12 | IWM | 1.52% | 11,790 | $4M | $300.45 | — | +11,790 | — | NEW |
| 13 | XBI | 1.51% | 22,249 | $4M | $158.25 | — | +22,249 | — | NEW |
| 14 | SPG | 1.47% | 15,271 | $3M | $223.65 | $567K | — | — | |
| 15 | FIX | 1.24% | 1,459 | $3M | $1,982.55 | $945K | +47 | +3.3% | |
| 16 | MSFT | 1.17% | 7,330 | $3M | $373.00 | -$301K | -870 | -10.6% | |
| 17 | XLU | 1.15% | 59,026 | $3M | $45.34 | $29K | +1,343 | +2.3% | |
| 18 | MU | 1.09% | 2,209 | $3M | $1,154.07 | — | +2,209 | — | NEW |
| 19 | AMZN | 1.04% | 10,152 | $2M | $238.34 | $283K | -105 | -1.0% | |
| 20 | IEI | 1.00% | 19,831 | $2M | $117.44 | $17K | +336 | +1.7% | |
| 21 | LLY | 0.99% | 1,925 | $2M | $1,199.63 | $2M | +1,526 | +382.5% | |
| 22 | MRVL | 0.81% | 6,305 | $2M | $297.89 | — | +6,305 | — | NEW |
| 23 | IVE | 0.80% | 8,177 | $2M | $227.08 | $130K | — | — | |
| 24 | CRWD | 0.79% | 2,418 | $2M | $763.09 | $813K | -225 | -8.5% | |
| 25 | PKB | 0.79% | 16,415 | $2M | $112.06 | — | +16,415 | — | NEW |
| 26 | SNDK | 0.78% | 804 | $2M | $2,273.81 | — | +804 | — | NEW |
| 27 | USMV | 0.78% | 18,868 | $2M | $96.46 | $13K | -617 | -3.2% | |
| 28 | VIK | 0.78% | 17,310 | $2M | $104.67 | $1M | +12,341 | +248.4% | |
| 29 | DELL | 0.74% | 4,013 | $2M | $431.49 | — | +4,013 | — | NEW |
| 30 | GOOG | 0.74% | 4,889 | $2M | $353.32 | $309K | -55 | -1.1% | |
| 31 | HD | 0.72% | 4,784 | $2M | $352.65 | -$16K | -393 | -7.6% | |
| 32 | JPM | 0.69% | 4,938 | $2M | $327.30 | $185K | +71 | +1.5% | |
| 33 | HWM | 0.66% | 5,723 | $2M | $268.85 | $280K | +261 | +4.8% | |
| 34 | PENG | 0.66% | 20,135 | $2M | $76.01 | — | +20,135 | — | NEW |
| 35 | HXL | 0.62% | 14,397 | $1M | $100.06 | — | +14,397 | — | NEW |
| 36 | LRCX | 0.61% | 3,294 | $1M | $433.35 | $818K | +440 | +15.4% | |
| 37 | KLIC | 0.58% | 10,096 | $1M | $133.76 | $699K | +181 | +1.8% | |
| 38 | ICHR | 0.54% | 11,281 | $1M | $112.28 | — | +11,281 | — | NEW |
| 39 | ILMN | 0.54% | 7,176 | $1M | $175.83 | — | +7,176 | — | NEW |
| 40 | UNP | 0.53% | 4,542 | $1M | $272.00 | $85K | -200 | -4.2% | |
| 41 | TSLA | 0.50% | 2,749 | $1M | $420.60 | $106K | -75 | -2.7% | |
| 42 | TGTX | 0.49% | 20,974 | $1M | $54.94 | — | +20,974 | — | NEW |
| 43 | AMD | 0.49% | 1,964 | $1M | $580.85 | — | +1,964 | — | NEW |
| 44 | WDC | 0.48% | 1,748 | $1M | $638.62 | $103K | -1,998 | -53.3% | |
| 45 | MXL | 0.47% | 8,511 | $1M | $128.03 | — | +8,511 | — | NEW |
| 46 | GE | 0.44% | 2,769 | $1M | $373.66 | $302K | +187 | +7.2% | |
| 47 | COHU | 0.41% | 12,814 | $947K | $73.91 | — | +12,814 | — | NEW |
| 48 | UCTT | 0.41% | 6,635 | $946K | $142.59 | — | +6,635 | — | NEW |
| 49 | DAVE | 0.40% | 2,496 | $930K | $372.59 | — | +2,496 | — | NEW |
| 50 | COWZ | 0.39% | 14,591 | $908K | $62.20 | -$7K | -30 | -0.2% | |
| 51 | CMS | 0.38% | 11,668 | $893K | $76.50 | -$78K | -841 | -6.7% | |
| 52 | QQQM | 0.37% | 2,825 | $856K | $303.05 | $149K | -151 | -5.1% | |
| 53 | XYLD | 0.35% | 20,000 | $816K | $40.79 | $33K | — | — | |
| 54 | WMT | 0.32% | 6,543 | $741K | $113.27 | -$29K | +347 | +5.6% | |
| 55 | TXN | 0.31% | 2,419 | $721K | $298.06 | — | +2,419 | — | NEW |
| 56 | MRK | 0.30% | 5,487 | $705K | $128.49 | $98K | +441 | +8.7% | |
| 57 | STX | 0.30% | 717 | $692K | $965.00 | $87K | -827 | -53.6% | |
| 58 | COST | 0.29% | 728 | $681K | $935.32 | -$145K | -101 | -12.2% | |
| 59 | TSM | 0.27% | 1,314 | $628K | $477.78 | -$1M | -4,944 | -79.0% | |
| 60 | OMC | 0.27% | 8,519 | $620K | $72.83 | -$21K | — | — | |
| 61 | AVGO | 0.24% | 1,494 | $564K | $377.77 | $186K | +271 | +22.2% | |
| 62 | RL | 0.23% | 1,321 | $530K | $401.48 | $89K | +38 | +3.0% | |
| 63 | RKLB | 0.23% | 5,172 | $526K | $101.65 | $205K | +172 | +3.4% | |
| 64 | BRK-B | 0.22% | 1,033 | $517K | $500.45 | -$17K | -81 | -7.3% | |
| 65 | DSTL | 0.22% | 8,550 | $512K | $59.90 | -$9K | -457 | -5.1% | |
| 66 | GEV | 0.21% | 426 | $500K | $1,173.34 | -$1M | -1,303 | -75.4% | |
| 67 | KO | 0.21% | 6,115 | $497K | $81.26 | $86K | +714 | +13.2% | |
| 68 | QCOM | 0.19% | 2,412 | $446K | $184.82 | — | +2,412 | — | NEW |
| 69 | AZN | 0.19% | 2,343 | $444K | $189.62 | -$3K | +76 | +3.4% | |
| 70 | ITW | 0.19% | 1,595 | $431K | $270.47 | $16K | — | — | |
| 71 | ORCL | 0.18% | 2,897 | $425K | $146.56 | -$30K | -195 | -6.3% | |
| 72 | SMH | 0.18% | 637 | $418K | $655.52 | $204K | +80 | +14.4% | |
| 73 | RCL | 0.18% | 1,311 | $416K | $317.53 | -$14K | -254 | -16.2% | |
| 74 | IUSV | 0.17% | 3,659 | $403K | $110.13 | -$66K | -929 | -20.2% | |
| 75 | SUI | 0.17% | 3,326 | $399K | $119.91 | -$33K | -100 | -2.9% | |
| 76 | AMGN | 0.15% | 993 | $360K | $362.12 | $10K | — | — | |
| 77 | SHYL | 0.15% | 8,000 | $355K | $44.43 | $320 | — | — | |
| 78 | IEF | 0.15% | 3,726 | $352K | $94.57 | $12K | +161 | +4.5% | |
| 79 | SPYI | 0.14% | 6,025 | $320K | $53.09 | $22K | — | — | |
| 80 | IUSG | 0.14% | 1,695 | $319K | $188.00 | $59K | +24 | +1.4% | |
| 81 | XONA.DE | 0.13% | 2,298 | $314K | $136.72 | $16K | +541 | +30.8% | |
| 82 | NVT | 0.13% | 1,843 | $313K | $169.61 | — | +1,843 | — | NEW |
| 83 | PLTR | 0.13% | 2,655 | $310K | $116.67 | -$197K | -810 | -23.4% | |
| 84 | PANW | 0.13% | 895 | $305K | $341.02 | — | +895 | — | NEW |
| 85 | CEFS | 0.13% | 11,675 | $299K | $25.64 | $36K | — | — | |
| 86 | HYG | 0.12% | 3,500 | $280K | $79.97 | $1K | — | — | |
| 87 | COWG | 0.12% | 6,857 | $275K | $40.15 | $69K | +744 | +12.2% | |
| 88 | ITOT | 0.11% | 1,511 | $248K | $164.34 | $29K | -27 | -1.8% | |
| 89 | MA | 0.11% | 479 | $246K | $513.60 | -$6K | -26 | -5.2% | |
| 90 | IVW | 0.10% | 1,747 | $240K | $137.55 | $40K | -26 | -1.5% | |
| 91 | FRA | 0.09% | 20,000 | $220K | $10.99 | -$600 | — | — | |
| 92 | RTX | 0.09% | 1,147 | $218K | $189.73 | -$971K | -5,013 | -81.4% | |
| 93 | DVY | 0.09% | 1,387 | $217K | $156.25 | -$17K | -157 | -10.2% | |
| 94 | NEE | 0.09% | 2,460 | $216K | $87.78 | — | +2,460 | — | NEW |
| 95 | DVYE | 0.09% | 6,575 | $212K | $32.23 | -$14K | — | — | |
| 96 | FLEX | 0.09% | 1,295 | $210K | $162.12 | — | +1,295 | — | NEW |
| 97 | AMAT | 0.09% | 289 | $209K | $723.32 | — | +289 | — | NEW |
| 98 | PH | 0.09% | 208 | $203K | $978.12 | — | +208 | — | NEW |
| 99 | GCTS | 0.02% | 15,500 | $46K | $2.97 | $28K | — | — | |
| 100 | PEP | —% | — | — | — | -$571K | -3,679 | -100.0% | SOLD |