BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
-0.44%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$55.3M
(-14%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
93
New
5
Increased
30
Reduced
34
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
Qualcomm
QCOM
|
$1.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.84M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.49M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 1.42% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $1.08M | 0.32% |
19,320
-6
| -0% | -$334 |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.32% |
11,650
-3,839
| -25% | -$348K |
|
53
Edgewell Personal Care
EPC
$1.1B
| $1.05M | 0.32% |
11,522
-71
| -0.6% | -$6.48K |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $1.02M | 0.31% |
+29,736
| New | +$1.02M |
|
55
Chevron
CVX
$318B
| $977K | 0.29% |
8,190
+146
| +2% | +$17.4K |
|
56
CVS Health
CVS
$93.4B
| $877K | 0.26% |
11,013
-87
| -0.8% | -$6.93K |
|
57
Vanguard Total Bond Market
BND
$134B
| $835K | 0.25% |
10,187
-2,387
| -19% | -$196K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $768K | 0.23% |
11,273
+113
| +1% | +$7.7K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $754K | 0.23% |
10,063
+8
| +0.1% | +$599 |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $731K | 0.22% |
6,686
-121,508
| -95% | -$13.3M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $474K | 0.14% |
11,912
+53
| +0.4% | +$2.11K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $438K | 0.13% |
11,559
+13
| +0.1% | +$493 |
|
63
Exxon Mobil
XOM
$478B
| $339K | 0.1% |
3,604
-6,967
| -66% | -$655K |
|
64
iShares Global Energy ETF
IXC
$1.82B
| $329K | 0.1% |
7,500
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$525B
| $316K | 0.1% |
3,124
-464
| -13% | -$46.9K |
|
66
VanEck Gold Miners ETF
GDX
$19.3B
| $290K | 0.09% |
13,558
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $283K | 0.09% |
5,015
-111
| -2% | -$6.26K |
|
68
iShares Gold Trust
IAU
$51.8B
| $283K | 0.09% |
12,096
-894
| -7% | -$20.9K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $272K | 0.08% |
2,426
-315
| -11% | -$35.3K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $254K | 0.08% |
8,570
| – | – |
|
71
Abbott
ABT
$232B
| $237K | 0.07% |
5,700
-16,743
| -75% | -$696K |
|
72
DuPont de Nemours
DD
$31.6B
| $236K | 0.07% |
2,231
| – | – |
|
73
iShares China Large-Cap ETF
FXI
$6.51B
| $216K | 0.07% |
5,652
| – | – |
|
74
Phillips 66
PSX
$52.9B
| $213K | 0.06% |
2,617
-246
| -9% | -$20K |
|
75
AT&T
T
$211B
| $210K | 0.06% |
7,891
| – | – |
|