BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
-8.16%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
98
New
16
Increased
42
Reduced
14
Closed
24
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.52M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$6.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$8.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.63M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.31M | 0.57% |
100,130
+1,747
| +2% | +$40.3K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.9M | 0.47% |
74,961
+5,837
| +8% | +$148K |
|
53
GE Aerospace
GE
$292B
| $1.63M | 0.4% |
64,591
+13,328
| +26% | +$336K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $1.58M | 0.39% |
15,949
-26,003
| -62% | -$2.57M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.34% |
12,511
+2,863
| +30% | +$313K |
|
56
Schlumberger
SLB
$55B
| $1.26M | 0.31% |
18,298
+4,748
| +35% | +$327K |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.11M | 0.28% |
11,757
-7,214
| -38% | -$682K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $781K | 0.19% |
10,818
+4
| +0% | +$289 |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $717K | 0.18% |
15,017
+4,400
| +41% | +$210K |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $604K | 0.15% |
17,853
+181
| +1% | +$6.12K |
|
61
Vanguard Total Bond Market
BND
$134B
| $591K | 0.15% |
7,216
-2,362
| -25% | -$193K |
|
62
SPDR Gold Trust
GLD
$107B
| $481K | 0.12% |
4,500
-47
| -1% | -$5.02K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $478K | 0.12% |
11,612
+14
| +0.1% | +$576 |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $348K | 0.09% |
+9,754
| New | +$348K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $317K | 0.08% |
14,000
-157,948
| -92% | -$3.58M |
|
66
iShares Gold Trust
IAU
$50.6B
| $295K | 0.07% |
27,371
-753
| -3% | -$8.12K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $291K | 0.07% |
3,159
+232
| +8% | +$21.4K |
|
68
Citigroup
C
$178B
| $289K | 0.07% |
+5,825
| New | +$289K |
|
69
iShares Global Energy ETF
IXC
$1.86B
| $258K | 0.06% |
9,000
-2,500
| -22% | -$71.7K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $239K | 0.06% |
+9,615
| New | +$239K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $239K | 0.06% |
4,733
-382
| -7% | -$19.3K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.06% |
2,284
+297
| +15% | +$29.3K |
|
73
Phillips 66
PSX
$54B
| $216K | 0.05% |
2,817
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $179K | 0.04% |
13,000
| – | – |
|
75
Abbott
ABT
$231B
| – | – |
-4,765
| Closed | -$234K |
|