BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+0.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.01% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.52M | 0.7% |
+36,830
| New | +$1.52M |
|
27
Truist Financial
TFC
$60.7B
| $1.5M | 0.69% |
+44,244
| New | +$1.5M |
|
28
GE Aerospace
GE
$299B
| $1.47M | 0.67% |
+13,188
| New | +$1.47M |
|
29
Exxon Mobil
XOM
$479B
| $1.46M | 0.67% |
+16,103
| New | +$1.46M |
|
30
iShares US Financials ETF
IYF
$4.07B
| $1.42M | 0.66% |
+39,826
| New | +$1.42M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.65% |
+32,150
| New | +$1.42M |
|
32
Pfizer
PFE
$140B
| $1.38M | 0.63% |
+51,910
| New | +$1.38M |
|
33
Illinois Tool Works
ITW
$77.4B
| $1.35M | 0.62% |
+19,468
| New | +$1.35M |
|
34
AbbVie
ABBV
$376B
| $1.32M | 0.6% |
+31,816
| New | +$1.32M |
|
35
AT&T
T
$212B
| $1.31M | 0.6% |
+48,995
| New | +$1.31M |
|
36
Fifth Third Bancorp
FITB
$30.6B
| $1.27M | 0.58% |
+70,384
| New | +$1.27M |
|
37
Federated Hermes
FHI
$4.15B
| $1.25M | 0.58% |
+45,712
| New | +$1.25M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.56% |
+51,315
| New | +$1.21M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.54% |
+23,482
| New | +$1.17M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.1M | 0.5% |
+28,259
| New | +$1.1M |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.38B
| $1.03M | 0.47% |
+24,583
| New | +$1.03M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.02M | 0.47% |
+40,447
| New | +$1.02M |
|
43
Chevron
CVX
$318B
| $950K | 0.44% |
+8,030
| New | +$950K |
|
44
ConocoPhillips
COP
$120B
| $938K | 0.43% |
+15,511
| New | +$938K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $886K | 0.41% |
+9,133
| New | +$886K |
|
46
Exelon
EXC
$43.8B
| $866K | 0.4% |
+39,316
| New | +$866K |
|
47
Deere & Co
DE
$128B
| $838K | 0.39% |
+10,309
| New | +$838K |
|
48
Johnson & Johnson
JNJ
$431B
| $832K | 0.38% |
+9,685
| New | +$832K |
|
49
Tapestry
TPR
$22B
| $802K | 0.37% |
+14,041
| New | +$802K |
|
50
Caterpillar
CAT
$197B
| $723K | 0.33% |
+8,768
| New | +$723K |
|