BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.55%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+47%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.85M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.88M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 1.35% |
| 4 | Energy | 1.12% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.12B
| $1.34M | 0.28% |
10,455
+1,914
| +22% | +$246K |
|
52
Chevron
CVX
$324B
| $1.34M | 0.27% |
11,939
+3,749
| +46% | +$420K |
|
53
CVS Health
CVS
$92.8B
| $1.33M | 0.27% |
13,796
+2,783
| +25% | +$268K |
|
54
Foot Locker
FL
$2.36B
| $1.31M | 0.27% |
23,392
+4,072
| +21% | +$229K |
|
55
GE Aerospace
GE
$292B
| $1.2M | 0.25% |
47,653
-13,165
| -22% | -$333K |
|
56
Qualcomm
QCOM
$173B
| $1.11M | 0.23% |
14,941
-4,999
| -25% | -$372K |
|
57
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.21% |
12,518
+2,331
| +23% | +$192K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.21% |
13,735
+3,029
| +28% | +$224K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $996K | 0.2% |
+24,837
| New | +$996K |
|
60
Bank of America
BAC
$376B
| $977K | 0.2% |
+54,613
| New | +$977K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $852K | 0.17% |
10,807
+744
| +7% | +$58.7K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $817K | 0.17% |
17,491
-77,781
| -82% | -$3.63M |
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $659K | 0.14% |
+17,869
| New | +$659K |
|
64
SPDR Gold Trust
GLD
$107B
| $557K | 0.11% |
4,903
-112
| -2% | -$12.7K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $505K | 0.1% |
+13,078
| New | +$505K |
|
66
Kinder Morgan
KMI
$60B
| $488K | 0.1% |
+11,535
| New | +$488K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.1% |
11,485
-18,017
| -61% | -$745K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $471K | 0.1% |
11,574
+15
| +0.1% | +$610 |
|
69
iShares Global Energy ETF
IXC
$1.86B
| $428K | 0.09% |
11,500
+4,000
| +53% | +$149K |
|
70
Exxon Mobil
XOM
$487B
| $417K | 0.09% |
4,511
+907
| +25% | +$83.8K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $374K | 0.08% |
+1,400
| New | +$374K |
|
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346K | 0.07% |
14,000
-311,408
| -96% | -$7.7M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $329K | 0.07% |
4,153
-7,497
| -64% | -$594K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $308K | 0.06% |
+3,157
| New | +$308K |
|
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $285K | 0.06% |
9,532
-20,204
| -68% | -$604K |
|