BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+4.09%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+21%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$14.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.96M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.85M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 3.14% |
| 4 | Industrials | 2.12% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$29.8B
| $4.56M | 0.94% |
226,682
+10,361
| +5% | +$208K |
|
27
Bank of America
BAC
$371B
| $4.53M | 0.93% |
269,167
+11,652
| +5% | +$196K |
|
28
Gilead Sciences
GILD
$138B
| $4.47M | 0.92% |
44,199
+2,868
| +7% | +$290K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.3B
| $4.31M | 0.89% |
86,406
-24,150
| -22% | -$1.2M |
|
30
Whirlpool
WHR
$5.06B
| $4.11M | 0.85% |
27,967
+1,375
| +5% | +$202K |
|
31
iShares MSCI Ireland ETF
EIRL
$59.9M
| $4.02M | 0.83% |
+96,663
| New | +$4.02M |
|
32
iShares MSCI Belgium ETF
EWK
$36.2M
| $3.88M | 0.8% |
+214,850
| New | +$3.88M |
|
33
Vanguard Energy ETF
VDE
$7.41B
| $3.84M | 0.79% |
+46,183
| New | +$3.84M |
|
34
Microsoft
MSFT
$3.72T
| $3.42M | 0.7% |
61,651
-551
| -0.9% | -$30.6K |
|
35
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.27M | 0.67% |
136,219
+1,526
| +1% | +$36.6K |
|
36
Exxon Mobil
XOM
$488B
| $3.17M | 0.65% |
40,709
+1,392
| +4% | +$108K |
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.16M | 0.65% |
+4,058
| New | +$3.16M |
|
38
Intel
INTC
$105B
| $3.13M | 0.64% |
90,765
+4,366
| +5% | +$150K |
|
39
Blackrock
BLK
$171B
| $3.07M | 0.63% |
9,015
+211
| +2% | +$71.9K |
|
40
American International
AIG
$44.6B
| $2.99M | 0.62% |
48,286
+1,551
| +3% | +$96.1K |
|
41
Illinois Tool Works
ITW
$76.1B
| $2.98M | 0.61% |
32,148
+2,849
| +10% | +$264K |
|
42
Philip Morris
PM
$260B
| $2.92M | 0.6% |
33,245
+1,406
| +4% | +$124K |
|
43
Johnson & Johnson
JNJ
$428B
| $2.87M | 0.59% |
27,948
-1,158
| -4% | -$119K |
|
44
Wells Fargo
WFC
$259B
| $2.86M | 0.59% |
52,514
+1,890
| +4% | +$103K |
|
45
Walt Disney
DIS
$210B
| $2.83M | 0.58% |
26,926
+518
| +2% | +$54.4K |
|
46
Pfizer
PFE
$141B
| $2.83M | 0.58% |
87,574
+5,990
| +7% | +$193K |
|
47
Skyworks Solutions
SWKS
$10.7B
| $2.79M | 0.57% |
+36,277
| New | +$2.79M |
|
48
US Bancorp
USB
$74.7B
| $2.74M | 0.56% |
64,121
+3,769
| +6% | +$161K |
|
49
Deere & Co
DE
$129B
| $2.74M | 0.56% |
+35,862
| New | +$2.74M |
|
50
Ford
F
$46.5B
| $2.63M | 0.54% |
186,459
-70,051
| -27% | -$987K |
|