BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+1.75%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.47M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.33M | 0.91% |
95,405
-236,585
| -71% | -$13.2M |
|
27
Intel
INTC
$108B
| $5.31M | 0.91% |
161,871
+31,278
| +24% | +$1.03M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.87M | 0.83% |
115,788
-6,432
| -5% | -$270K |
|
29
GE Aerospace
GE
$299B
| $4.84M | 0.83% |
32,109
-5,344
| -14% | -$806K |
|
30
Amgen
AMGN
$151B
| $4.73M | 0.81% |
31,108
-1,094
| -3% | -$166K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.7M | 0.8% |
133,640
+31,380
| +31% | +$1.1M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.65M | 0.79% |
+119,806
| New | +$4.65M |
|
33
JPMorgan Chase
JPM
$835B
| $4.62M | 0.79% |
74,373
+30,520
| +70% | +$1.9M |
|
34
SPDR S&P Bank ETF
KBE
$1.63B
| $4.62M | 0.79% |
151,629
-371
| -0.2% | -$11.3K |
|
35
Johnson & Johnson
JNJ
$431B
| $4.59M | 0.78% |
37,841
-1,218
| -3% | -$148K |
|
36
Wells Fargo
WFC
$262B
| $4.48M | 0.76% |
94,615
+1,160
| +1% | +$54.9K |
|
37
Pfizer
PFE
$140B
| $4.3M | 0.73% |
128,682
-4,790
| -4% | -$160K |
|
38
Schlumberger
SLB
$53.7B
| $4.2M | 0.72% |
53,136
-1,192
| -2% | -$94.3K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.18M | 0.71% |
49,393
-4,105
| -8% | -$348K |
|
40
Abbott
ABT
$231B
| $4.15M | 0.71% |
105,517
-735
| -0.7% | -$28.9K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.16B
| $4.07M | 0.69% |
+144,712
| New | +$4.07M |
|
42
Bank of America
BAC
$375B
| $4.05M | 0.69% |
305,524
-73,273
| -19% | -$972K |
|
43
iShares MSCI Philippines ETF
EPHE
$102M
| $3.98M | 0.68% |
+101,586
| New | +$3.98M |
|
44
RTX Corp
RTX
$212B
| $3.78M | 0.64% |
58,531
+21,299
| +57% | +$1.37M |
|
45
Boeing
BA
$174B
| $3.71M | 0.63% |
+28,544
| New | +$3.71M |
|
46
PepsiCo
PEP
$201B
| $3.57M | 0.61% |
33,664
+13,865
| +70% | +$1.47M |
|
47
iShares Russell 1000 ETF
IWB
$43.5B
| $3.51M | 0.6% |
30,051
-12,290
| -29% | -$1.44M |
|
48
Gilead Sciences
GILD
$140B
| $3.33M | 0.57% |
39,932
-27
| -0.1% | -$2.25K |
|
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.26M | 0.56% |
+68,410
| New | +$3.26M |
|
50
Eaton
ETN
$136B
| $3.22M | 0.55% |
53,952
-1,184
| -2% | -$70.7K |
|