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
State Street Energy Select Sector SPDR ETF
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
State Street Utilities Select Sector SPDR ETF
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
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$6.08M 0.99%
67,993
-4,645
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$6M 0.97%
60,036
-109,519
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.38B
$5.88M 0.95%
251,537
-440,443
VTV icon
29
Vanguard Value ETF
VTV
$154B
$5.72M 0.93%
+61,553
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$5.68M 0.92%
+302,094
INTC icon
31
Intel
INTC
$197B
$5.62M 0.91%
155,000
+1,310
GE icon
32
GE Aerospace
GE
$309B
$5.55M 0.9%
36,681
+2,671
WFC icon
33
Wells Fargo
WFC
$284B
$5.48M 0.89%
99,359
+3,065
PEP icon
34
PepsiCo
PEP
$200B
$5.3M 0.86%
50,704
+16,583
EFA icon
35
iShares MSCI EAFE ETF
EFA
$69.2B
$5.22M 0.85%
90,452
-16,364
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 0.83%
+45,187
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.3B
$5M 0.81%
+32,488
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.83M 0.79%
43,860
-106,777
BA icon
39
Boeing
BA
$151B
$4.79M 0.78%
30,770
+122
BAC icon
40
Bank of America
BAC
$398B
$4.58M 0.74%
207,175
-97,980
SLB icon
41
SLB Ltd
SLB
$56.8B
$4.53M 0.74%
53,979
+1,959
WHR icon
42
Whirlpool
WHR
$4.51B
$4.45M 0.72%
24,477
+91
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$46B
$4.39M 0.71%
98,192
-18,112
RTX icon
44
RTX Corp
RTX
$230B
$4.2M 0.68%
60,941
+2,059
IYT icon
45
iShares US Transportation ETF
IYT
$789M
$4.2M 0.68%
+103,208
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
$4.08M 0.66%
+121,747
PFE icon
47
Pfizer
PFE
$145B
$3.97M 0.65%
128,889
+6,560
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$6.78B
$3.81M 0.62%
114,117
-8,623
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.53B
$3.71M 0.6%
+141,774
TFC icon
50
Truist Financial
TFC
$61.1B
$3.61M 0.59%
76,752
-1,711
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