BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+21%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
| 2 |
iShares US Technology ETF
IYW
|
$6.35M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $953K | 0.27% |
23,065
-2,013
| -8% | -$83.2K |
|
52
Chevron
CVX
$324B
| $934K | 0.27% |
7,851
+218
| +3% | +$25.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $929K | 0.27% |
9,460
+93
| +1% | +$9.13K |
|
54
Edgewell Personal Care
EPC
$1.12B
| $879K | 0.25% |
8,725
-5,652
| -39% | -$569K |
|
55
Abbott
ABT
$231B
| $872K | 0.25% |
22,632
+6
| +0% | +$231 |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $826K | 0.24% |
+15,270
| New | +$826K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $739K | 0.21% |
10,047
+8
| +0.1% | +$588 |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $708K | 0.2% |
10,564
-10,756
| -50% | -$721K |
|
59
SPDR Gold Trust
GLD
$107B
| $658K | 0.19% |
5,326
| – | – |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $477K | 0.14% |
+11,533
| New | +$477K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $420K | 0.12% |
1,400
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $414K | 0.12% |
4,247
+11
| +0.3% | +$1.07K |
|
63
Exxon Mobil
XOM
$487B
| $392K | 0.11% |
4,012
-12,866
| -76% | -$1.26M |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $384K | 0.11% |
+1,624
| New | +$384K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $347K | 0.1% |
11,271
+1,429
| +15% | +$44K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $330K | 0.09% |
7,961
-109
| -1% | -$4.52K |
|
67
iShares Global Energy ETF
IXC
$1.86B
| $328K | 0.09% |
7,500
| – | – |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $320K | 0.09% |
+13,558
| New | +$320K |
|
69
iShares Gold Trust
IAU
$50.6B
| $315K | 0.09% |
25,309
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $302K | 0.09% |
2,694
-702
| -21% | -$78.7K |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $283K | 0.08% |
8,570
| – | – |
|
72
Phillips 66
PSX
$54B
| $220K | 0.06% |
+2,860
| New | +$220K |
|
73
DuPont de Nemours
DD
$32.2B
| $219K | 0.06% |
+4,500
| New | +$219K |
|
74
AT&T
T
$209B
| $209K | 0.06% |
5,960
-35,232
| -86% | -$1.24M |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $202K | 0.06% |
5,652
-5,000
| -47% | -$179K |
|