BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.61%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.14M | 1.01% |
73,404
+32,695
| +80% | +$2.73M |
|
27
SPDR Gold Trust
GLD
$107B
| $6.09M | 1% |
51,731
+47,231
| +1,050% | +$5.56M |
|
28
Microsoft
MSFT
$3.77T
| $6.08M | 1% |
110,008
+48,357
| +78% | +$2.67M |
|
29
GE Aerospace
GE
$292B
| $5.71M | 0.94% |
179,490
+112,647
| +169% | +$3.58M |
|
30
Whirlpool
WHR
$5.21B
| $5.52M | 0.91% |
30,586
+2,619
| +9% | +$472K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.18M | 0.85% |
103,928
+952
| +0.9% | +$47.4K |
|
32
Bank of America
BAC
$376B
| $5.12M | 0.84% |
378,797
+109,630
| +41% | +$1.48M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.98M | 0.82% |
30,555
+425
| +1% | +$69.2K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 0.81% |
61,838
-143,268
| -70% | -$11.3M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $4.83M | 0.8% |
42,341
-13,471
| -24% | -$1.54M |
|
36
Amgen
AMGN
$155B
| $4.83M | 0.79% |
32,202
+2,550
| +9% | +$382K |
|
37
SPDR S&P Bank ETF
KBE
$1.62B
| $4.62M | 0.76% |
152,000
-241,987
| -61% | -$7.35M |
|
38
Wells Fargo
WFC
$263B
| $4.52M | 0.74% |
93,455
+40,941
| +78% | +$1.98M |
|
39
Abbott
ABT
$231B
| $4.45M | 0.73% |
106,252
+101,487
| +2,130% | +$4.25M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.37M | 0.72% |
+53,498
| New | +$4.37M |
|
41
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.7% |
39,059
+11,111
| +40% | +$1.2M |
|
42
Intel
INTC
$107B
| $4.23M | 0.7% |
130,593
+39,828
| +44% | +$1.29M |
|
43
Illinois Tool Works
ITW
$77.1B
| $4.18M | 0.69% |
40,824
+8,676
| +27% | +$889K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.18M | 0.69% |
86,193
-213
| -0.2% | -$10.3K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.01M | 0.66% |
36,313
-93,896
| -72% | -$10.4M |
|
46
Schlumberger
SLB
$55B
| $4.01M | 0.66% |
54,328
+37,837
| +229% | +$2.79M |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $3.93M | 0.65% |
45,818
-365
| -0.8% | -$31.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.64% |
5,113
+1,055
| +26% | +$805K |
|
49
Pfizer
PFE
$141B
| $3.75M | 0.62% |
126,634
+39,060
| +45% | +$1.16M |
|
50
Gilead Sciences
GILD
$140B
| $3.67M | 0.6% |
39,959
-4,240
| -10% | -$390K |
|