BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
-8.16%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
98
New
16
Increased
42
Reduced
14
Closed
24
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.52M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$6.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$8.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.63M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $4.05M | 1% |
+78,863
| New | +$4.05M |
|
27
Bank of America
BAC
$376B
| $4.01M | 1% |
+257,515
| New | +$4.01M |
|
28
Whirlpool
WHR
$5.21B
| $3.92M | 0.97% |
26,592
+14,508
| +120% | +$2.14M |
|
29
Amgen
AMGN
$155B
| $3.72M | 0.92% |
26,909
+9,890
| +58% | +$1.37M |
|
30
Ford
F
$46.8B
| $3.48M | 0.86% |
+256,510
| New | +$3.48M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.44M | 0.85% |
142,492
+36,399
| +34% | +$880K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 0.81% |
98,201
-41,783
| -30% | -$1.38M |
|
33
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.18M | 0.79% |
134,693
+25,805
| +24% | +$610K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.96M | 0.73% |
+44,135
| New | +$2.96M |
|
35
Exxon Mobil
XOM
$487B
| $2.92M | 0.73% |
39,317
+24,433
| +164% | +$1.82M |
|
36
Microsoft
MSFT
$3.77T
| $2.75M | 0.68% |
62,202
+12,787
| +26% | +$566K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.67% |
29,106
+6,226
| +27% | +$581K |
|
38
Walt Disney
DIS
$213B
| $2.7M | 0.67% |
+26,408
| New | +$2.7M |
|
39
American International
AIG
$45.1B
| $2.66M | 0.66% |
+46,735
| New | +$2.66M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.62M | 0.65% |
+24,885
| New | +$2.62M |
|
41
Blackrock
BLK
$175B
| $2.62M | 0.65% |
+8,804
| New | +$2.62M |
|
42
Intel
INTC
$107B
| $2.6M | 0.65% |
86,399
+21,121
| +32% | +$637K |
|
43
Wells Fargo
WFC
$263B
| $2.6M | 0.65% |
50,624
+11,401
| +29% | +$586K |
|
44
Walmart
WMT
$774B
| $2.57M | 0.64% |
+39,663
| New | +$2.57M |
|
45
Pfizer
PFE
$141B
| $2.56M | 0.64% |
81,584
-4,524
| -5% | -$142K |
|
46
Philip Morris
PM
$260B
| $2.53M | 0.63% |
31,839
+6,683
| +27% | +$530K |
|
47
EOG Resources
EOG
$68.2B
| $2.49M | 0.62% |
+34,130
| New | +$2.49M |
|
48
US Bancorp
USB
$76B
| $2.48M | 0.61% |
60,352
+12,659
| +27% | +$519K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.42M | 0.6% |
15,545
+4,100
| +36% | +$638K |
|
50
Illinois Tool Works
ITW
$77.1B
| $2.41M | 0.6% |
+29,299
| New | +$2.41M |
|