BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.73M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.96M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$87.4M 14.2%
388,619
+70,372
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$28.5M 4.63%
862,895
+132,170
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$24.4M 3.96%
454,717
-21,418
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$23.2M 3.76%
103,655
-4,811
KBE icon
5
SPDR S&P Bank ETF
KBE
$1.41B
$17.7M 2.88%
407,640
+255,992
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$17.6M 2.86%
756,441
+742,440
SMH icon
7
VanEck Semiconductor ETF
SMH
$34.9B
$13.4M 2.17%
373,676
-12,426
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.6M 2.04%
107,148
+7,959
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.7M 1.91%
276,554
-68,527
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$11.5M 1.88%
133,427
+82,902
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.2M 1.83%
163,498
-13,082
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.74M 1.58%
93,587
-8,047
AAPL icon
13
Apple
AAPL
$3.74T
$9.71M 1.58%
335,492
+6,088
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$9.49M 1.54%
196,187
-7,470
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.7M 1.41%
80,474
-68,586
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.57M 1.23%
99,912
-1,938
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12B
$6.93M 1.13%
58,271
-3,280
XOM icon
18
Exxon Mobil
XOM
$479B
$6.93M 1.13%
76,759
+2,692
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.73M 1.09%
+89,324
JPM icon
20
JPMorgan Chase
JPM
$810B
$6.52M 1.06%
75,543
+771
REM icon
21
iShares Mortgage Real Estate ETF
REM
$607M
$6.47M 1.05%
153,748
-6,944
AMLP icon
22
Alerian MLP ETF
AMLP
$10B
$6.4M 1.04%
+101,650
ABBV icon
23
AbbVie
ABBV
$406B
$6.36M 1.03%
101,589
+1,411
MSFT icon
24
Microsoft
MSFT
$3.82T
$6.25M 1.01%
100,521
+1,517
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$6.12M 0.99%
123,621
-10,515
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