BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.86%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
91
New
15
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.37% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.94M | 0.76% |
+36,581
| New | +$2.94M |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.87M | 0.74% |
34,613
+256
| +0.7% | +$21.2K |
|
28
Intel
INTC
$105B
| $2.39M | 0.62% |
77,176
-15,551
| -17% | -$481K |
|
29
AbbVie
ABBV
$374B
| $2.34M | 0.6% |
41,512
+9,829
| +31% | +$555K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.59% |
37,490
-110,238
| -75% | -$6.71M |
|
31
Microsoft
MSFT
$3.76T
| $2.15M | 0.56% |
51,640
-415
| -0.8% | -$17.3K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.13M | 0.55% |
52,516
+368
| +0.7% | +$15K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.9M | 0.49% |
62,752
+541
| +0.9% | +$16.4K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.48% |
87,964
+25,261
| +40% | +$539K |
|
35
Amgen
AMGN
$153B
| $1.84M | 0.47% |
15,539
+3,342
| +27% | +$396K |
|
36
Cisco
CSCO
$268B
| $1.78M | 0.46% |
71,443
+2,727
| +4% | +$67.8K |
|
37
Caterpillar
CAT
$194B
| $1.73M | 0.45% |
15,889
-176
| -1% | -$19.1K |
|
38
Wells Fargo
WFC
$258B
| $1.65M | 0.43% |
31,367
-333
| -1% | -$17.5K |
|
39
GE Aerospace
GE
$293B
| $1.59M | 0.41% |
12,650
+112
| +0.9% | +$14.1K |
|
40
Mattel
MAT
$5.87B
| $1.58M | 0.41% |
+40,491
| New | +$1.58M |
|
41
US Bancorp
USB
$75.5B
| $1.56M | 0.4% |
36,030
+183
| +0.5% | +$7.93K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.4% |
15,489
-2,343
| -13% | -$234K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.4% |
+32,605
| New | +$1.54M |
|
44
TotalEnergies
TTE
$135B
| $1.52M | 0.39% |
21,031
-105
| -0.5% | -$7.58K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.38% |
+38,760
| New | +$1.49M |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $1.48M | 0.38% |
28,273
-189
| -0.7% | -$9.91K |
|
47
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.38% |
+16,590
| New | +$1.45M |
|
48
ConocoPhillips
COP
$118B
| $1.43M | 0.37% |
16,652
-29
| -0.2% | -$2.49K |
|
49
Pfizer
PFE
$141B
| $1.39M | 0.36% |
49,448
+833
| +2% | +$23.5K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.36% |
+47,671
| New | +$1.39M |
|