BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.96M

Sector Composition

1 Financials 5.27%
2 Healthcare 5.15%
3 Technology 4.91%
4 Industrials 3.38%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.93B
$3.6M 0.58%
+122,514
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.55B
$3.52M 0.57%
+101,455
AMGN icon
53
Amgen
AMGN
$185B
$3.5M 0.57%
23,908
+84
CSCO icon
54
Cisco
CSCO
$307B
$3.47M 0.56%
114,967
+4,209
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$3.35M 0.54%
53,771
-4,361
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$657M
$3.33M 0.54%
+96,650
ELV icon
57
Elevance Health
ELV
$74.7B
$3.3M 0.54%
22,940
-280
IP icon
58
International Paper
IP
$20.8B
$3.23M 0.52%
64,288
+373
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.5B
$3.2M 0.52%
25,741
-2,880
GILD icon
60
Gilead Sciences
GILD
$154B
$3.15M 0.51%
44,041
-20,255
LYB icon
61
LyondellBasell Industries
LYB
$14.2B
$3.15M 0.51%
36,722
+49
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.12M 0.51%
62,561
+1,260
PG icon
63
Procter & Gamble
PG
$340B
$3.08M 0.5%
36,637
+2,443
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.81T
$2.96M 0.48%
74,840
+3,760
CVX icon
65
Chevron
CVX
$303B
$2.92M 0.47%
24,838
+1,661
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.91M 0.47%
79,743
+9,547
V icon
67
Visa
V
$627B
$2.83M 0.46%
36,204
+744
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$2.79M 0.45%
51,028
-2,118
PRU icon
69
Prudential Financial
PRU
$38.8B
$2.62M 0.43%
25,160
-399
ETN icon
70
Eaton
ETN
$132B
$2.52M 0.41%
37,539
+1,282
VLO icon
71
Valero Energy
VLO
$53.8B
$2.49M 0.4%
36,470
-51
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.44M 0.4%
65,488
-5,472
BMY icon
73
Bristol-Myers Squibb
BMY
$105B
$2.43M 0.39%
41,538
+547
DEO icon
74
Diageo
DEO
$49.8B
$2.38M 0.39%
22,885
+19,360
KLAC icon
75
KLA
KLAC
$158B
$2.3M 0.37%
29,179
+1,032
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3
4 5