BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+7.56%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$497K
(-0.17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
83
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.08% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $1.02M | 0.35% |
14,417
-1,795
| -11% | -$127K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.02M | 0.35% |
8,359
-9,451
| -53% | -$1.15M |
|
53
Chevron
CVX
$318B
| $953K | 0.33% |
7,633
-1,846
| -19% | -$230K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $893K | 0.31% |
21,418
+1,644
| +8% | +$68.5K |
|
55
Abbott
ABT
$231B
| $867K | 0.3% |
22,626
-2,632
| -10% | -$101K |
|
56
Johnson & Johnson
JNJ
$431B
| $858K | 0.3% |
9,367
-805
| -8% | -$73.7K |
|
57
Walmart
WMT
$805B
| $738K | 0.26% |
28,131
-585
| -2% | -$15.3K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $729K | 0.25% |
10,039
+32
| +0.3% | +$2.32K |
|
59
Tapestry
TPR
$22B
| $727K | 0.25% |
12,945
-5,647
| -30% | -$317K |
|
60
SPDR Gold Trust
GLD
$110B
| $618K | 0.21% |
5,326
-137
| -3% | -$15.9K |
|
61
iShares China Large-Cap ETF
FXI
$6.55B
| $409K | 0.14% |
10,652
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $406K | 0.14% |
4,236
+11
| +0.3% | +$1.05K |
|
63
Regeneron Pharmaceuticals
REGN
$60.1B
| $385K | 0.13% |
1,400
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.13% |
3,396
-98
| -3% | -$10.8K |
|
65
iShares Global Energy ETF
IXC
$1.83B
| $324K | 0.11% |
7,500
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $306K | 0.11% |
8,070
+1
| +0% | +$38 |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $302K | 0.1% |
9,842
-1,743
| -15% | -$53.5K |
|
68
iShares Gold Trust
IAU
$52B
| $296K | 0.1% |
+12,655
| New | +$296K |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $276K | 0.1% |
+8,570
| New | +$276K |
|
70
JPMorgan Chase
JPM
$835B
| $268K | 0.09% |
4,577
-1,092
| -19% | -$63.9K |
|
71
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $243K | 0.08% |
7,648
-520
| -6% | -$16.5K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $215K | 0.07% |
+2,855
| New | +$215K |
|
73
iShares MSCI Germany ETF
EWG
$2.51B
| $213K | 0.07% |
+6,719
| New | +$213K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $204K | 0.07% |
+4,017
| New | +$204K |
|
75
Darden Restaurants
DRI
$24.5B
| – | – |
-13,877
| Closed | -$574K |
|