BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+7.56%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$497K
(-0.17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
83
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.08% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.07B
| $1.85M | 0.64% |
46,204
-190
| -0.4% | -$7.62K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.83M | 0.63% |
62,455
+21,352
| +52% | +$626K |
|
28
AbbVie
ABBV
$376B
| $1.73M | 0.6% |
32,692
-3,134
| -9% | -$165K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.6% |
21,517
-245
| -1% | -$19.6K |
|
30
Exxon Mobil
XOM
$479B
| $1.71M | 0.59% |
16,878
-423
| -2% | -$42.8K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.68M | 0.58% |
32,994
-608
| -2% | -$31K |
|
32
Foot Locker
FL
$2.3B
| $1.68M | 0.58% |
40,478
+8,407
| +26% | +$348K |
|
33
GE Aerospace
GE
$299B
| $1.64M | 0.57% |
12,203
-1,428
| -10% | -$192K |
|
34
Edgewell Personal Care
EPC
$1.1B
| $1.56M | 0.54% |
19,395
+15,618
| +414% | +$1.25M |
|
35
Cisco
CSCO
$269B
| $1.51M | 0.52% |
67,516
-1,313
| -2% | -$29.4K |
|
36
Caterpillar
CAT
$197B
| $1.48M | 0.51% |
16,275
+6,591
| +68% | +$599K |
|
37
Deere & Co
DE
$128B
| $1.48M | 0.51% |
16,179
+4,657
| +40% | +$425K |
|
38
US Bancorp
USB
$76.5B
| $1.47M | 0.51% |
36,369
-294
| -0.8% | -$11.9K |
|
39
Truist Financial
TFC
$60.7B
| $1.47M | 0.51% |
39,346
-2,609
| -6% | -$97.3K |
|
40
AT&T
T
$212B
| $1.45M | 0.5% |
54,538
-1,952
| -3% | -$51.8K |
|
41
Wells Fargo
WFC
$262B
| $1.44M | 0.5% |
31,699
-4,263
| -12% | -$194K |
|
42
Pfizer
PFE
$140B
| $1.43M | 0.49% |
49,123
-4,977
| -9% | -$145K |
|
43
Illinois Tool Works
ITW
$77.4B
| $1.42M | 0.49% |
16,855
-2,561
| -13% | -$215K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.48% |
22,450
-1,046
| -4% | -$64.5K |
|
45
Fifth Third Bancorp
FITB
$30.6B
| $1.36M | 0.47% |
64,854
-7,387
| -10% | -$155K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.44% |
22,273
-6,597
| -23% | -$379K |
|
47
Federated Hermes
FHI
$4.15B
| $1.25M | 0.43% |
43,408
-4,572
| -10% | -$132K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.4% |
28,088
+4
| +0% | +$165 |
|
49
Teva Pharmaceuticals
TEVA
$21.2B
| $1.14M | 0.39% |
28,492
-8,220
| -22% | -$329K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.39% |
45,355
-2,580
| -5% | -$64.9K |
|