BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+4.74%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$72.4M
(+33%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
80
New
16
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.63M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$805K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$427K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.91M | 0.66% |
57,265
+6,523
| +13% | +$217K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.8M | 0.62% |
51,636
+1,836
| +4% | +$63.8K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.61% |
21,762
+18,190
| +509% | +$1.47M |
|
29
iShares US Financials ETF
IYF
$4.07B
| $1.7M | 0.59% |
46,394
+6,568
| +16% | +$241K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.63M | 0.56% |
+33,602
| New | +$1.63M |
|
31
Cisco
CSCO
$269B
| $1.61M | 0.56% |
68,829
-2,176
| -3% | -$51K |
|
32
AbbVie
ABBV
$376B
| $1.6M | 0.55% |
35,826
+4,010
| +13% | +$179K |
|
33
GE Aerospace
GE
$299B
| $1.56M | 0.54% |
13,631
+443
| +3% | +$50.7K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.54% |
28,870
-3,280
| -10% | -$176K |
|
35
Exxon Mobil
XOM
$479B
| $1.49M | 0.51% |
17,301
+1,198
| +7% | +$103K |
|
36
Wells Fargo
WFC
$262B
| $1.49M | 0.51% |
35,962
-868
| -2% | -$35.9K |
|
37
Illinois Tool Works
ITW
$77.4B
| $1.48M | 0.51% |
19,416
-52
| -0.3% | -$3.97K |
|
38
Pfizer
PFE
$140B
| $1.47M | 0.51% |
54,100
+2,190
| +4% | +$59.7K |
|
39
AT&T
T
$212B
| $1.44M | 0.5% |
56,490
+7,495
| +15% | +$191K |
|
40
Truist Financial
TFC
$60.7B
| $1.41M | 0.49% |
41,955
-2,289
| -5% | -$77K |
|
41
Teva Pharmaceuticals
TEVA
$21.2B
| $1.39M | 0.48% |
+36,712
| New | +$1.39M |
|
42
US Bancorp
USB
$76.5B
| $1.34M | 0.46% |
+36,663
| New | +$1.34M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.45% |
23,496
+14
| +0.1% | +$779 |
|
44
Fifth Third Bancorp
FITB
$30.6B
| $1.3M | 0.45% |
72,241
+1,857
| +3% | +$33.5K |
|
45
Federated Hermes
FHI
$4.15B
| $1.3M | 0.45% |
47,980
+2,268
| +5% | +$61.6K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.42% |
47,935
-3,380
| -7% | -$86.4K |
|
47
Chevron
CVX
$318B
| $1.15M | 0.4% |
9,479
+1,449
| +18% | +$176K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.4% |
41,103
+656
| +2% | +$18.4K |
|
49
ConocoPhillips
COP
$120B
| $1.13M | 0.39% |
16,212
+701
| +5% | +$48.7K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.13M | 0.39% |
28,084
-175
| -0.6% | -$7.02K |
|