BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+2.43%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-0.15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
101
New
17
Increased
20
Reduced
38
Closed
15
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$9.64M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$9.82M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.35% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.94M | 0.4% | 68,646 +1,422 | +2% | +$40.1K |
|
52
Philip Morris
PM
$260B
| $1.9M | 0.39% | +25,235 | New | +$1.9M |
|
53
Amgen
AMGN
$155B
| $1.89M | 0.39% | 11,800 -103 | -0.9% | -$16.5K |
|
54
Bank of America
BAC
$376B
| $1.87M | 0.38% | 121,287 +66,674 | +122% | +$1.03M |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.34% | 15,982 -28,144 | -64% | -$2.95M |
|
56
Edgewell Personal Care
EPC
$1.12B
| $1.43M | 0.29% | 10,332 -123 | -1% | -$17K |
|
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.29% | 11,173 -89,483 | -89% | -$11.1M |
|
58
ConocoPhillips
COP
$124B
| $1.39M | 0.28% | 22,301 +357 | +2% | +$22.2K |
|
59
GE Aerospace
GE
$292B
| $1.28M | 0.26% | 51,693 +4,040 | +8% | +$100K |
|
60
Chevron
CVX
$324B
| $1.26M | 0.26% | 12,013 +74 | +0.6% | +$7.77K |
|
61
Schlumberger
SLB
$55B
| $1.14M | 0.23% | +13,640 | New | +$1.14M |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 0.23% | 20,725 -43,428 | -68% | -$2.35M |
|
63
Las Vegas Sands
LVS
$39.6B
| $1.1M | 0.23% | +20,033 | New | +$1.1M |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.01M | 0.21% | 24,837 | – | – |
|
65
Tapestry
TPR
$21.2B
| $1.01M | 0.21% | +24,438 | New | +$1.01M |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $845K | 0.17% | 10,810 +3 | +0% | +$235 |
|
67
Vanguard Total Bond Market
BND
$134B
| $805K | 0.17% | 9,654 -2,864 | -23% | -$239K |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $684K | 0.14% | 17,628 -241 | -1% | -$9.36K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $632K | 0.13% | 1,400 | – | – |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $623K | 0.13% | 12,583 -4,908 | -28% | -$243K |
|
71
SPDR Gold Trust
GLD
$107B
| $557K | 0.11% | 4,903 | – | – |
|
72
Kinder Morgan
KMI
$60B
| $485K | 0.1% | 11,535 | – | – |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $473K | 0.1% | 11,586 +12 | +0.1% | +$490 |
|
74
iShares Global Energy ETF
IXC
$1.86B
| $410K | 0.08% | 11,500 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $367K | 0.08% | 4,316 -195 | -4% | -$16.6K |
|