BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
-0.44%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-14%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
93
New
5
Increased
30
Reduced
34
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
Qualcomm
QCOM
|
$1.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.84M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.49M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 1.42% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.1M | 0.63% |
13,252
+123
| +0.9% | +$19.5K |
|
27
Intel
INTC
$105B
| $1.81M | 0.55% |
52,089
-25,087
| -33% | -$874K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.8M | 0.54% |
63,457
+705
| +1% | +$20K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 0.53% |
88,521
+557
| +0.6% | +$11.2K |
|
30
Microsoft
MSFT
$3.76T
| $1.75M | 0.53% |
37,685
-13,955
| -27% | -$647K |
|
31
Wells Fargo
WFC
$258B
| $1.63M | 0.49% |
31,418
+51
| +0.2% | +$2.65K |
|
|
32
RTX Corp
RTX
$212B
| $1.59M | 0.48% |
+15,100
| New | +$1.59M |
|
33
Caterpillar
CAT
$194B
| $1.57M | 0.47% |
15,890
+1
| +0% | +$99 |
|
34
GE Aerospace
GE
$293B
| $1.56M | 0.47% |
60,818
+193
| +0.3% | +$4.91K |
|
35
US Bancorp
USB
$75.5B
| $1.51M | 0.46% |
36,137
+107
| +0.3% | +$4.48K |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $1.51M | 0.45% |
25,198
+10,185
| +68% | +$610K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $1.51M | 0.45% |
28,086
-187
| -0.7% | -$10.1K |
|
|
38
Qualcomm
QCOM
$170B
| $1.49M | 0.45% |
+19,940
| New | +$1.49M |
|
39
Cisco
CSCO
$268B
| $1.49M | 0.45% |
59,029
-12,414
| -17% | -$313K |
|
40
Medtronic
MDT
$118B
| $1.4M | 0.42% |
+22,645
| New | +$1.4M |
|
41
Pfizer
PFE
$141B
| $1.4M | 0.42% |
47,421
+506
| +1% | +$15K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.42% |
32,591
-14
| -0% | -$593 |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.42% |
2,345
-32
| -1% | -$18.8K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.41% |
46,975
-228
| -0.5% | -$6.67K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.41% |
32,449
+24,488
| +308% | +$1.03M |
|
46
Whirlpool
WHR
$5B
| $1.33M | 0.4% |
9,109
-36
| -0.4% | -$5.24K |
|
47
ConocoPhillips
COP
$118B
| $1.28M | 0.39% |
16,741
+89
| +0.5% | +$6.81K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.27M | 0.38% |
13,820
+1,495
| +12% | +$137K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.38% |
30,061
-253
| -0.8% | -$10.6K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.35% |
29,502
-9,258
| -24% | -$369K |
|