BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$10.8M
(+1.8%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$13.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.95M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.87M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$6.76M |
| 5 |
iShares US Technology ETF
IYW
|
$6.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.82M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$7.3M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $6.32M | 1.06% |
100,178
-22,528
| -18% | -$1.42M |
|
27
iShares MSCI EAFE ETF
EFA
$65.6B
| $6.32M | 1.06% |
106,816
+11,411
| +12% | +$675K |
|
28
Intel
INTC
$104B
| $5.8M | 0.97% |
153,690
-8,181
| -5% | -$309K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $5.76M | 0.96% |
134,136
+14,330
| +12% | +$615K |
|
30
Microsoft
MSFT
$3.75T
| $5.7M | 0.96% |
99,004
-6,537
| -6% | -$377K |
|
31
Gilead Sciences
GILD
$141B
| $5.09M | 0.85% |
64,296
+24,364
| +61% | +$1.93M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.07M | 0.85% |
116,304
+516
| +0.4% | +$22.5K |
|
33
SPDR S&P Bank ETF
KBE
$1.61B
| $5.06M | 0.85% |
151,648
+19
| +0% | +$634 |
|
34
JPMorgan Chase
JPM
$823B
| $4.98M | 0.83% |
74,772
+399
| +0.5% | +$26.6K |
|
35
GE Aerospace
GE
$293B
| $4.83M | 0.81% |
34,010
+1,901
| +6% | +$270K |
|
36
Bank of America
BAC
$372B
| $4.78M | 0.8% |
305,155
-369
| -0.1% | -$5.78K |
|
37
iShares Gold Trust
IAU
$52B
| $4.63M | 0.78% |
182,506
+174,563
| +2,198% | +$4.43M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.53M | 0.76% |
32,953
-16,463
| -33% | -$2.26M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.41M | 0.74% |
50,525
+1,132
| +2% | +$98.8K |
|
40
Wells Fargo
WFC
$259B
| $4.26M | 0.71% |
96,294
+1,679
| +2% | +$74.3K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.36B
| $4.14M | 0.69% |
+122,740
| New | +$4.14M |
|
42
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $4.11M | 0.69% |
+87,660
| New | +$4.11M |
|
43
Schlumberger
SLB
$52.1B
| $4.09M | 0.69% |
52,020
-1,116
| -2% | -$87.8K |
|
44
Boeing
BA
$176B
| $4.04M | 0.68% |
30,648
+2,104
| +7% | +$277K |
|
45
iShares MSCI India ETF
INDA
$9.27B
| $3.99M | 0.67% |
+135,703
| New | +$3.99M |
|
46
Amgen
AMGN
$153B
| $3.97M | 0.67% |
23,824
-7,284
| -23% | -$1.22M |
|
47
Whirlpool
WHR
$5.02B
| $3.95M | 0.66% |
24,386
+6,282
| +35% | +$1.02M |
|
48
Pfizer
PFE
$140B
| $3.93M | 0.66% |
122,329
-6,353
| -5% | -$204K |
|
49
iShares MSCI South Korea ETF
EWY
$5.16B
| $3.91M | 0.66% |
+67,268
| New | +$3.91M |
|
50
RTX Corp
RTX
$212B
| $3.77M | 0.63% |
58,882
+351
| +0.6% | +$22.4K |
|