BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+2.43%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-0.15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
101
New
17
Increased
20
Reduced
38
Closed
15
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$9.64M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$9.82M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.35% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59M | 0.94% | 115,169 -1,752 | -1% | -$69.8K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.05M | 0.83% | 76,264 -2,271 | -3% | -$121K |
|
28
AbbVie
ABBV
$372B
| $3.64M | 0.75% | 62,191 +1,776 | +3% | +$104K |
|
|
29
VanEck Semiconductor ETF
SMH
$27B
| $3.03M | 0.62% | 54,833 -177,638 | -76% | -$9.82M |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $2.99M | 0.61% | 158,656 -1,922 | -1% | -$36.2K |
|
31
Pfizer
PFE
$141B
| $2.99M | 0.61% | 85,863 +21,154 | +33% | +$736K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.55% | 105,265 +44,073 | +72% | +$1.13M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $2.67M | 0.55% | 60,131 -812 | -1% | -$36.1K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.64M | 0.54% | +20,217 | New | +$2.64M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.52% | 4,589 -25 | -0.5% | -$13.9K |
|
36
Whirlpool
WHR
$5.21B
| $2.49M | 0.51% | +12,312 | New | +$2.49M |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.37M | 0.49% | +188,942 | New | +$2.37M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.46% | +20,189 | New | +$2.26M |
|
39
iShares MSCI Poland ETF
EPOL
$444M
| $2.25M | 0.46% | +96,170 | New | +$2.25M |
|
40
Medtronic
MDT
$119B
| $2.21M | 0.45% | 28,376 -846 | -3% | -$66K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $2.21M | 0.45% | 35,518 -1,169 | -3% | -$72.8K |
|
42
iShares MSCI Philippines ETF
EPHE
$103M
| $2.2M | 0.45% | 52,966 -4,470 | -8% | -$186K |
|
43
Royal Bank of Canada
RY
$205B
| $2.19M | 0.45% | +36,345 | New | +$2.19M |
|
44
Wells Fargo
WFC
$263B
| $2.13M | 0.44% | +39,193 | New | +$2.13M |
|
45
Cisco
CSCO
$274B
| $2.09M | 0.43% | 76,029 -2,429 | -3% | -$66.9K |
|
46
US Bancorp
USB
$76B
| $2.07M | 0.43% | 47,482 -491 | -1% | -$21.4K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 0.42% | 11,838 -1,709 | -13% | -$296K |
|
48
Intel
INTC
$107B
| $2.04M | 0.42% | 65,272 -649 | -1% | -$20.3K |
|
49
RTX Corp
RTX
$212B
| $2.02M | 0.42% | 17,278 -461 | -3% | -$54K |
|
50
Microsoft
MSFT
$3.77T
| $2.01M | 0.41% | 49,357 -310 | -0.6% | -$12.6K |
|