BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.86%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
91
New
15
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.37% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.34% |
30,314
-686
| -2% | -$29.6K |
|
52
Whirlpool
WHR
$5B
| $1.27M | 0.33% |
9,145
+90
| +1% | +$12.5K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.32% |
+47,203
| New | +$1.24M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.17M | 0.3% |
12,325
+472
| +4% | +$44.9K |
|
55
Exxon Mobil
XOM
$477B
| $1.06M | 0.27% |
10,571
+6,559
| +163% | +$660K |
|
56
Chevron
CVX
$318B
| $1.05M | 0.27% |
8,044
+193
| +2% | +$25.2K |
|
57
Edgewell Personal Care
EPC
$1.1B
| $1.05M | 0.27% |
11,593
-177
| -2% | -$16K |
|
58
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.27% |
12,574
+149
| +1% | +$12.3K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $990K | 0.26% |
7,907
+219
| +3% | +$27.4K |
|
60
Johnson & Johnson
JNJ
$429B
| $981K | 0.25% |
9,378
-82
| -0.9% | -$8.58K |
|
61
Foot Locker
FL
$2.31B
| $980K | 0.25% |
19,326
-20,287
| -51% | -$1.03M |
|
62
Target
TGT
$42B
| $946K | 0.24% |
16,328
-991
| -6% | -$57.4K |
|
63
Abbott
ABT
$230B
| $918K | 0.24% |
22,443
-189
| -0.8% | -$7.73K |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $915K | 0.24% |
15,013
-257
| -2% | -$15.7K |
|
65
CVS Health
CVS
$93B
| $837K | 0.22% |
+11,100
| New | +$837K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $770K | 0.2% |
10,055
+8
| +0.1% | +$613 |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $694K | 0.18% |
11,160
+36
| +0.3% | +$2.24K |
|
68
Conagra Brands
CAG
$9.19B
| $664K | 0.17% |
+28,734
| New | +$664K |
|
69
SPDR Gold Trust
GLD
$111B
| $565K | 0.15% |
5,126
-200
| -4% | -$22K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $505K | 0.13% |
11,859
+273
| +2% | +$11.6K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $466K | 0.12% |
11,546
+13
| +0.1% | +$525 |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $395K | 0.1% |
1,400
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $365K | 0.09% |
3,588
-659
| -16% | -$67K |
|
74
iShares Global Energy ETF
IXC
$1.82B
| $364K | 0.09% |
7,500
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $359K | 0.09% |
13,558
| – | – |
|