Asset Manager
← All Institutions
Braeburn Wealth Management LLC
111 WEST WESTERN AVENUE, MUSKEGON, MI 49442 • (231) 720-0743
Market Value
$175M
Holdings
100
New Purchases
17
Added To
20
Closed
15
Reduced
34
Top 10 Concentration
62.0%
Turnover
32.0%
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 | 36 | $85M | 48.7% |
| Large Cap | 50 | $77M | 44.0% |
| Mid Cap | 6 | $5M | 2.9% |
| Small Cap | 6 | $7M | 4.2% |
| Micro Cap | 2 | $373K | 0.2% |
Portfolio Analytics
Avg Market Cap
$471.4B
Median Market Cap
$77.5B
Avg P/E
49.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
69
# ETFs / Funds
31
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.79% | 50,894 | $29M | $577.18 | -$4M | -3,289 | -6.1% | |
| 2 | MGV | 16.73% | 201,924 | $29M | $144.95 | $3M | +18,665 | +10.2% | |
| 3 | IVV | 8.82% | 23,612 | $15M | $653.21 | -$6M | -7,452 | -24.0% | |
| 4 | IAU | 5.36% | 106,317 | $9M | $88.16 | -$4M | -61,445 | -36.6% | |
| 5 | AAPL | 3.08% | 21,223 | $5M | $253.80 | -$510K | -467 | -2.1% | |
| 6 | IJH | 3.07% | 79,579 | $5M | $67.53 | $2M | +22,897 | +40.4% | |
| 7 | NVDA | 2.36% | 23,661 | $4M | $174.40 | -$715K | -2,296 | -8.8% | |
| 8 | FIVA | 2.21% | 110,922 | $4M | $34.81 | -$4M | -105,875 | -48.8% | |
| 9 | GOOGL | 1.84% | 11,184 | $3M | $287.57 | -$2M | -4,966 | -30.8% | |
| 10 | MSFT | 1.73% | 8,200 | $3M | $370.17 | -$1M | -649 | -7.3% | |
| 11 | GCOW | 1.65% | 62,319 | $3M | $46.24 | — | +62,319 | — | NEW |
| 12 | SPG | 1.63% | 15,271 | $3M | $186.53 | $22K | — | — | |
| 13 | XLU | 1.51% | 57,683 | $3M | $45.89 | -$2M | -60,645 | -51.2% | |
| 14 | CAT | 1.44% | 3,550 | $3M | $708.46 | $553K | +125 | +3.6% | |
| 15 | IEI | 1.32% | 19,495 | $2M | $118.60 | $442K | +3,821 | +24.4% | |
| 16 | AMZN | 1.22% | 10,257 | $2M | $208.27 | -$1M | -4,433 | -30.2% | |
| 17 | TSM | 1.21% | 6,258 | $2M | $337.95 | $672K | +1,511 | +31.8% | |
| 18 | FIX | 1.11% | 1,412 | $2M | $1,378.99 | — | +1,412 | — | NEW |
| 19 | USMV | 1.03% | 19,485 | $2M | $92.74 | -$56K | -299 | -1.5% | |
| 20 | IVE | 0.99% | 8,177 | $2M | $211.15 | -$28K | -97 | -1.2% | |
| 21 | HD | 0.97% | 5,177 | $2M | $328.91 | -$138K | -174 | -3.2% | |
| 22 | ARKX | 0.96% | 57,081 | $2M | $29.35 | — | +57,081 | — | NEW |
| 23 | CIEN | 0.87% | 3,919 | $2M | $388.24 | — | +3,919 | — | NEW |
| 24 | GEV | 0.86% | 1,729 | $2M | $872.85 | $321K | -89 | -4.9% | |
| 25 | JPM | 0.82% | 4,867 | $1M | $294.16 | -$389K | -783 | -13.9% | |
| 26 | GOOG | 0.81% | 4,944 | $1M | $286.85 | -$329K | -624 | -11.2% | |
| 27 | COHR | 0.80% | 5,899 | $1M | $238.21 | — | +5,899 | — | NEW |
| 28 | HWM | 0.72% | 5,462 | $1M | $230.46 | $313K | +851 | +18.5% | |
| 29 | FIVE | 0.71% | 5,441 | $1M | $228.48 | $427K | +1,106 | +25.5% | |
| 30 | RTX | 0.68% | 6,160 | $1M | $192.90 | — | +6,160 | — | NEW |
| 31 | UNP | 0.66% | 4,742 | $1M | $242.60 | -$7K | -264 | -5.3% | |
| 32 | PLAB | 0.62% | 26,906 | $1M | $40.41 | — | +26,906 | — | NEW |
| 33 | TSLA | 0.60% | 2,824 | $1M | $371.75 | -$158K | +138 | +5.1% | |
| 34 | CRWD | 0.59% | 2,643 | $1M | $390.39 | -$1M | -1,906 | -41.9% | |
| 35 | WDC | 0.58% | 3,746 | $1M | $270.49 | — | +3,746 | — | NEW |
| 36 | CMS | 0.55% | 12,509 | $970K | $77.58 | $113K | +246 | +2.0% | |
| 37 | KLAC | 0.55% | 650 | $957K | $1,472.41 | — | +650 | — | NEW |
| 38 | COWZ | 0.52% | 14,621 | $915K | $62.56 | -$18K | -888 | -5.7% | |
| 39 | GLW | 0.49% | 6,355 | $864K | $135.97 | — | +6,355 | — | NEW |
| 40 | COST | 0.47% | 829 | $826K | $996.24 | $159K | +56 | +7.2% | |
| 41 | GILD | 0.46% | 5,810 | $810K | $139.37 | -$898K | -8,107 | -58.2% | |
| 42 | XYLD | 0.45% | 20,000 | $783K | $39.13 | -$30K | — | — | |
| 43 | WMT | 0.44% | 6,196 | $770K | $124.29 | $65K | -136 | -2.1% | |
| 44 | VIAV | 0.43% | 22,555 | $751K | $33.28 | — | +22,555 | — | NEW |
| 45 | GE | 0.42% | 2,582 | $733K | $283.77 | -$18K | +145 | +6.0% | |
| 46 | QQQM | 0.40% | 2,976 | $707K | $237.60 | -$36K | +39 | +1.3% | |
| 47 | KLIC | 0.37% | 9,915 | $652K | $65.72 | — | +9,915 | — | NEW |
| 48 | OMC | 0.37% | 8,519 | $642K | $75.31 | -$50K | -40 | -0.5% | |
| 49 | LRCX | 0.35% | 2,854 | $610K | $213.67 | -$55K | -1,032 | -26.6% | |
| 50 | MRK | 0.35% | 5,046 | $607K | $120.29 | $85K | +87 | +1.8% | |
| 51 | STX | 0.35% | 1,544 | $605K | $391.76 | — | +1,544 | — | NEW |
| 52 | PEP | 0.33% | 3,679 | $571K | $155.29 | — | +3,679 | — | NEW |
| 53 | BRK-B | 0.31% | 1,114 | $534K | $479.20 | -$36K | -19 | -1.7% | |
| 54 | DSTL | 0.30% | 9,007 | $521K | $57.88 | -$816K | -13,698 | -60.3% | |
| 55 | PLTR | 0.29% | 3,465 | $507K | $146.28 | -$994K | -4,977 | -59.0% | |
| 56 | IUSV | 0.27% | 4,588 | $469K | $102.24 | -$70K | -668 | -12.7% | |
| 57 | ORCL | 0.26% | 3,092 | $455K | $147.09 | -$160K | -62 | -2.0% | |
| 58 | AZN | 0.26% | 2,267 | $447K | $197.22 | — | +2,267 | — | NEW |
| 59 | RL | 0.25% | 1,283 | $441K | $344.05 | -$244K | -655 | -33.8% | |
| 60 | SUI | 0.25% | 3,426 | $432K | $125.96 | $19K | +100 | +3.0% | |
| 61 | RCL | 0.25% | 1,565 | $431K | $275.18 | -$6K | — | — | |
| 62 | ITW | 0.24% | 1,595 | $415K | $260.29 | $22K | — | — | |
| 63 | KO | 0.23% | 5,401 | $411K | $76.05 | $28K | -71 | -1.3% | |
| 64 | LYB | 0.22% | 4,874 | $393K | $80.56 | — | +4,874 | — | NEW |
| 65 | AVGO | 0.22% | 1,223 | $379K | $309.53 | -$30K | +43 | +3.6% | |
| 66 | LLY | 0.21% | 399 | $367K | $919.77 | -$24K | +35 | +9.6% | |
| 67 | VIK | 0.21% | 4,969 | $365K | $73.48 | $107K | +1,349 | +37.3% | |
| 68 | SHYL | 0.20% | 8,000 | $355K | $44.39 | -$5K | — | — | |
| 69 | AMGN | 0.20% | 993 | $349K | $351.85 | $5K | -59 | -5.6% | |
| 70 | IEF | 0.19% | 3,565 | $340K | $95.44 | -$32K | -309 | -8.0% | |
| 71 | RKLB | 0.18% | 5,000 | $321K | $64.22 | -$28K | — | — | |
| 72 | XONA.DE | 0.17% | 1,757 | $298K | $169.66 | $87K | — | — | |
| 73 | SPYI | 0.17% | 6,025 | $297K | $49.37 | -$19K | — | — | |
| 74 | HYG | 0.16% | 3,500 | $278K | $79.56 | -$4K | — | — | |
| 75 | CEFS | 0.15% | 11,675 | $263K | $22.55 | -$6K | — | — | |
| 76 | IUSG | 0.15% | 1,671 | $259K | $155.12 | -$21K | — | — | |
| 77 | MA | 0.14% | 505 | $252K | $499.66 | -$24K | +21 | +4.3% | |
| 78 | DVY | 0.13% | 1,544 | $234K | $151.39 | $16K | +1 | +0.1% | |
| 79 | DVYE | 0.13% | 6,575 | $226K | $34.38 | $21K | — | — | |
| 80 | FRA | 0.13% | 20,000 | $220K | $11.02 | -$15K | — | — | |
| 81 | ITOT | 0.13% | 1,538 | $219K | $142.43 | -$13K | -21 | -1.4% | |
| 82 | SMH | 0.12% | 557 | $214K | $383.35 | — | +557 | — | NEW |
| 83 | COWG | 0.12% | 6,113 | $206K | $33.74 | -$3M | -95,398 | -94.0% | |
| 84 | IVW | 0.11% | 1,773 | $201K | $113.13 | -$16K | +16 | +0.9% | |
| 85 | GCTS | 0.01% | 15,500 | $18K | $1.14 | -$930 | — | — | |
| 86 | XBI | —% | — | — | — | -$3M | -25,068 | -100.0% | SOLD |
| 87 | APH | —% | — | — | — | -$246K | -1,824 | -100.0% | SOLD |
| 88 | GMAB | —% | — | — | — | -$1M | -35,196 | -100.0% | SOLD |
| 89 | BIP | —% | — | — | — | -$550K | -15,823 | -100.0% | SOLD |
| 90 | VRT | —% | — | — | — | -$1M | -7,171 | -100.0% | SOLD |
| 91 | AEP | —% | — | — | — | -$313K | -2,718 | -100.0% | SOLD |
| 92 | MDB | —% | — | — | — | -$704K | -1,677 | -100.0% | SOLD |
| 93 | AMD | —% | — | — | — | -$1M | -6,114 | -100.0% | SOLD |
| 94 | MCO | —% | — | — | — | -$603K | -1,181 | -100.0% | SOLD |
| 95 | WEC | —% | — | — | — | -$408K | -3,871 | -100.0% | SOLD |
| 96 | HOOD | —% | — | — | — | -$1M | -11,475 | -100.0% | SOLD |
| 97 | NFLX | —% | — | — | — | -$280K | -2,990 | -100.0% | SOLD |
| 98 | CRDO | —% | — | — | — | -$702K | -4,879 | -100.0% | SOLD |
| 99 | ADM | —% | — | — | — | -$420K | -7,298 | -100.0% | SOLD |
| 100 | PG | —% | — | — | — | -$206K | -1,435 | -100.0% | SOLD |