BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
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
+$18.9M
(+3.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.08M | 0.99% |
67,993
-4,645
| -6% | -$415K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6M | 0.97% |
60,036
-109,519
| -65% | -$10.9M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.88M | 0.95% |
251,537
-440,443
| -64% | -$10.3M |
|
29
Vanguard Value ETF
VTV
$144B
| $5.73M | 0.93% |
+61,553
| New | +$5.73M |
|
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $5.68M | 0.92% |
+302,094
| New | +$5.68M |
|
31
Intel
INTC
$108B
| $5.62M | 0.91% |
155,000
+1,310
| +0.9% | +$47.5K |
|
32
GE Aerospace
GE
$299B
| $5.56M | 0.9% |
36,681
+2,671
| +8% | +$404K |
|
33
Wells Fargo
WFC
$262B
| $5.48M | 0.89% |
99,359
+3,065
| +3% | +$169K |
|
34
PepsiCo
PEP
$201B
| $5.31M | 0.86% |
50,704
+16,583
| +49% | +$1.74M |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.22M | 0.85% |
90,452
-16,364
| -15% | -$945K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $5.11M | 0.83% |
+45,187
| New | +$5.11M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5M | 0.81% |
+32,488
| New | +$5M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.83M | 0.79% |
43,860
-106,777
| -71% | -$11.8M |
|
39
Boeing
BA
$174B
| $4.79M | 0.78% |
30,770
+122
| +0.4% | +$19K |
|
40
Bank of America
BAC
$375B
| $4.58M | 0.74% |
207,175
-97,980
| -32% | -$2.17M |
|
41
Schlumberger
SLB
$53.7B
| $4.53M | 0.74% |
53,979
+1,959
| +4% | +$164K |
|
42
Whirlpool
WHR
$5.14B
| $4.45M | 0.72% |
24,477
+91
| +0.4% | +$16.5K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.39M | 0.71% |
98,192
-18,112
| -16% | -$810K |
|
44
RTX Corp
RTX
$212B
| $4.2M | 0.68% |
60,941
+2,059
| +3% | +$142K |
|
45
iShares US Transportation ETF
IYT
$606M
| $4.2M | 0.68% |
+103,208
| New | +$4.2M |
|
|
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.08M | 0.66% |
+121,747
| New | +$4.08M |
|
47
Pfizer
PFE
$140B
| $3.97M | 0.65% |
128,889
+6,560
| +5% | +$202K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.81M | 0.62% |
114,117
-8,623
| -7% | -$288K |
|
49
iShares MSCI Canada ETF
EWC
$3.23B
| $3.71M | 0.6% |
+141,774
| New | +$3.71M |
|
50
Truist Financial
TFC
$60.7B
| $3.61M | 0.59% |
76,752
-1,711
| -2% | -$80.5K |
|