BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+21%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
| 2 |
iShares US Technology ETF
IYW
|
$6.35M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.58% |
13,037
+89
| +0.7% | +$13.8K |
|
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 0.57% |
21,699
-69,768
| -76% | -$6.35M |
|
28
Foot Locker
FL
$2.36B
| $1.86M | 0.53% |
39,613
-865
| -2% | -$40.6K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.83M | 0.52% |
62,211
-244
| -0.4% | -$7.17K |
|
30
AbbVie
ABBV
$372B
| $1.63M | 0.47% |
31,683
-1,009
| -3% | -$51.8K |
|
31
Caterpillar
CAT
$196B
| $1.6M | 0.46% |
16,065
-210
| -1% | -$20.9K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.46% |
+17,832
| New | +$1.59M |
|
33
Wells Fargo
WFC
$263B
| $1.58M | 0.45% |
31,700
+1
| +0% | +$50 |
|
34
Truist Financial
TFC
$60.4B
| $1.58M | 0.45% |
39,234
-112
| -0.3% | -$4.5K |
|
35
GE Aerospace
GE
$292B
| $1.56M | 0.45% |
60,087
+1,604
| +3% | +$41.5K |
|
36
Cisco
CSCO
$274B
| $1.54M | 0.44% |
68,716
+1,200
| +2% | +$26.9K |
|
37
US Bancorp
USB
$76B
| $1.54M | 0.44% |
35,847
-522
| -1% | -$22.4K |
|
38
Amgen
AMGN
$155B
| $1.5M | 0.43% |
+12,197
| New | +$1.5M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.5M | 0.43% |
28,462
-30
| -0.1% | -$1.59K |
|
40
Deere & Co
DE
$129B
| $1.5M | 0.43% |
16,475
+296
| +2% | +$26.9K |
|
41
Pfizer
PFE
$141B
| $1.48M | 0.42% |
46,124
-482
| -1% | -$15.5K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $1.44M | 0.41% |
62,703
-2,151
| -3% | -$49.4K |
|
43
TotalEnergies
TTE
$137B
| $1.39M | 0.4% |
+21,136
| New | +$1.39M |
|
44
Whirlpool
WHR
$5.21B
| $1.35M | 0.39% |
+9,055
| New | +$1.35M |
|
45
Tapestry
TPR
$21.2B
| $1.31M | 0.38% |
26,332
+13,387
| +103% | +$665K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.36% |
31,000
+2,912
| +10% | +$118K |
|
47
ConocoPhillips
COP
$124B
| $1.17M | 0.34% |
16,681
+2,264
| +16% | +$159K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.32% |
11,853
-18,836
| -61% | -$1.78M |
|
49
Target
TGT
$43.6B
| $1.05M | 0.3% |
+17,319
| New | +$1.05M |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.29% |
12,425
-9,092
| -42% | -$738K |
|