BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+4.74%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$72.4M
(+33%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
80
New
16
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.63M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$805K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$427K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $1.09M | 0.38% |
+32,071
| New | +$1.09M |
|
52
Tapestry
TPR
$22B
| $1.01M | 0.35% |
18,592
+4,551
| +32% | +$248K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.38B
| $970K | 0.33% |
21,391
-3,192
| -13% | -$145K |
|
54
Deere & Co
DE
$128B
| $938K | 0.32% |
11,522
+1,213
| +12% | +$98.8K |
|
55
Johnson & Johnson
JNJ
$431B
| $882K | 0.3% |
10,172
+487
| +5% | +$42.2K |
|
56
Abbott
ABT
$231B
| $838K | 0.29% |
25,258
+4,953
| +24% | +$164K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $813K | 0.28% |
+11,631
| New | +$813K |
|
58
Caterpillar
CAT
$197B
| $808K | 0.28% |
9,684
+916
| +10% | +$76.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $783K | 0.27% |
19,774
+1,978
| +11% | +$78.3K |
|
60
Walmart
WMT
$805B
| $708K | 0.24% |
28,716
+5,034
| +21% | +$124K |
|
61
SPDR Gold Trust
GLD
$110B
| $700K | 0.24% |
+5,463
| New | +$700K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $690K | 0.24% |
10,007
+2,267
| +29% | +$156K |
|
63
Exelon
EXC
$43.8B
| $653K | 0.23% |
30,903
-8,413
| -21% | -$178K |
|
64
iShares North American Natural Resources ETF
IGE
$622M
| $576K | 0.2% |
+13,896
| New | +$576K |
|
65
Darden Restaurants
DRI
$24.5B
| $574K | 0.2% |
13,877
+275
| +2% | +$11.4K |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $438K | 0.15% |
1,400
| – | – |
|
67
iShares China Large-Cap ETF
FXI
$6.55B
| $395K | 0.14% |
10,652
+2,500
| +31% | +$92.7K |
|
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | 0.14% |
3,494
-12,158
| -78% | -$1.37M |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $370K | 0.13% |
4,225
-85
| -2% | -$7.44K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $356K | 0.12% |
11,585
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$19.4B
| $339K | 0.12% |
+13,558
| New | +$339K |
|
72
IBM
IBM
$230B
| $310K | 0.11% |
+1,752
| New | +$310K |
|
73
iShares Global Energy ETF
IXC
$1.83B
| $308K | 0.11% |
+7,500
| New | +$308K |
|
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $302K | 0.1% |
8,069
-42,904
| -84% | -$1.61M |
|
75
JPMorgan Chase
JPM
$835B
| $293K | 0.1% |
5,669
+1,356
| +31% | +$70.1K |
|