BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.55%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+47%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.85M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.88M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 1.35% |
| 4 | Energy | 1.12% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.09M | 0.84% |
44,951
+10,975
| +32% | +$998K |
|
27
AbbVie
ABBV
$372B
| $3.95M | 0.81% |
60,415
+13,087
| +28% | +$857K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.41M | 0.7% |
+64,153
| New | +$3.41M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $3.27M | 0.67% |
160,578
+72,057
| +81% | +$1.47M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $2.54M | 0.52% |
60,943
+55,291
| +978% | +$2.3M |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $2.46M | 0.5% |
+32,051
| New | +$2.46M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.5% |
4,614
+2,269
| +97% | +$1.2M |
|
33
Intel
INTC
$107B
| $2.39M | 0.49% |
65,921
+13,832
| +27% | +$502K |
|
34
Microsoft
MSFT
$3.77T
| $2.31M | 0.47% |
49,667
+11,982
| +32% | +$557K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.46% |
13,547
+295
| +2% | +$49.3K |
|
36
iShares MSCI Philippines ETF
EPHE
$103M
| $2.19M | 0.45% |
+57,436
| New | +$2.19M |
|
37
Cisco
CSCO
$274B
| $2.18M | 0.45% |
78,458
+19,429
| +33% | +$540K |
|
38
US Bancorp
USB
$76B
| $2.16M | 0.44% |
47,973
+11,836
| +33% | +$532K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $2.12M | 0.43% |
33,611
+8,413
| +33% | +$529K |
|
40
Medtronic
MDT
$119B
| $2.11M | 0.43% |
29,222
+6,577
| +29% | +$475K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $2.11M | 0.43% |
36,687
+8,601
| +31% | +$495K |
|
42
iShares MSCI Thailand ETF
THD
$226M
| $2.07M | 0.42% |
+26,735
| New | +$2.07M |
|
43
RTX Corp
RTX
$212B
| $2.04M | 0.42% |
17,739
+2,639
| +17% | +$303K |
|
44
Pfizer
PFE
$141B
| $2.02M | 0.41% |
64,709
+17,288
| +36% | +$539K |
|
45
Amgen
AMGN
$155B
| $1.9M | 0.39% |
11,903
-3,417
| -22% | -$544K |
|
46
Caterpillar
CAT
$196B
| $1.88M | 0.39% |
20,559
+4,669
| +29% | +$427K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.37% |
61,192
+14,217
| +30% | +$423K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.81M | 0.37% |
67,224
+3,767
| +6% | +$101K |
|
49
ConocoPhillips
COP
$124B
| $1.52M | 0.31% |
21,944
+5,203
| +31% | +$359K |
|
50
TotalEnergies
TTE
$137B
| $1.51M | 0.31% |
+29,507
| New | +$1.51M |
|