BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+4.63%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.38% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.4M | 14.2% | 388,619 +70,372 | +22% | +$15.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.5M | 4.63% | 172,579 +26,434 | +18% | +$4.37M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.4M | 3.96% | 454,717 -21,418 | -4% | -$1.15M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 3.76% | 103,655 -4,811 | -4% | -$1.08M |
|
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $17.7M | 2.88% | 407,640 +255,992 | +169% | +$11.1M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 2.86% | 756,441 +742,440 | +5,303% | +$17.3M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $13.4M | 2.17% | 186,838 -6,213 | -3% | -$445K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 2.04% | 107,148 +7,959 | +8% | +$933K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 1.91% | 276,554 -68,527 | -20% | -$2.91M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 1.88% | 133,427 +82,902 | +164% | +$7.18M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.83% | 81,749 -6,541 | -7% | -$900K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.75M | 1.58% | 93,587 -8,047 | -8% | -$838K |
|
13
Apple
AAPL
$3.45T
| $9.71M | 1.58% | 83,873 +1,522 | +2% | +$176K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.49M | 1.54% | 196,187 -7,470 | -4% | -$361K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.7M | 1.41% | 80,474 -68,586 | -46% | -$7.41M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.57M | 1.23% | 99,912 -1,938 | -2% | -$147K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.93M | 1.13% | 58,271 -3,280 | -5% | -$390K |
|
18
Exxon Mobil
XOM
$487B
| $6.93M | 1.13% | 76,759 +2,692 | +4% | +$243K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.73M | 1.09% | +89,324 | New | +$6.73M |
|
20
JPMorgan Chase
JPM
$829B
| $6.52M | 1.06% | 75,543 +771 | +1% | +$66.5K |
|
21
iShares Mortgage Real Estate ETF
REM
$598M
| $6.47M | 1.05% | 153,748 -489,021 | -76% | -$20.6M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $6.4M | 1.04% | +508,250 | New | +$6.4M |
|
23
AbbVie
ABBV
$372B
| $6.36M | 1.03% | 101,589 +1,411 | +1% | +$88.4K |
|
24
Microsoft
MSFT
$3.77T
| $6.25M | 1.01% | 100,521 +1,517 | +2% | +$94.3K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.12M | 0.99% | 123,621 -10,515 | -8% | -$521K |
|