BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+4.09%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+21%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$14.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.96M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.85M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 3.14% |
| 4 | Industrials | 2.12% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.61M | 0.54% |
36,887
+2,757
| +8% | +$195K |
|
52
Eaton
ETN
$136B
| $2.52M | 0.52% |
48,507
-30,356
| -38% | -$1.58M |
|
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.31M | 0.48% |
67,093
+49,240
| +276% | +$1.7M |
|
54
MetLife
MET
$54.1B
| $2.18M | 0.45% |
+45,173
| New | +$2.18M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.44% |
66,126
-32,075
| -33% | -$1.05M |
|
56
GE Aerospace
GE
$292B
| $2.08M | 0.43% |
66,843
+2,252
| +3% | +$70.1K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.98M | 0.41% |
77,017
+2,056
| +3% | +$52.9K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.4% |
32,517
-49,074
| -60% | -$2.96M |
|
59
CF Industries
CF
$14B
| $1.93M | 0.4% |
+47,218
| New | +$1.93M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.33% |
14,431
+1,920
| +15% | +$216K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.28% |
16,791
+9,575
| +133% | +$773K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.26% |
29,602
+17,990
| +155% | +$754K |
|
63
Schlumberger
SLB
$55B
| $1.15M | 0.24% |
16,491
-1,807
| -10% | -$126K |
|
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $875K | 0.18% |
12,147
-110,560
| -90% | -$7.96M |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $798K | 0.16% |
10,843
+25
| +0.2% | +$1.84K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $516K | 0.11% |
+6,131
| New | +$516K |
|
67
SPDR Gold Trust
GLD
$107B
| $457K | 0.09% |
4,500
| – | – |
|
68
iShares Global Energy ETF
IXC
$1.86B
| $336K | 0.07% |
12,000
+3,000
| +33% | +$84K |
|
69
Citigroup
C
$178B
| $317K | 0.07% |
6,120
+295
| +5% | +$15.3K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $314K | 0.06% |
3,342
+183
| +6% | +$17.2K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $239K | 0.05% |
4,734
+1
| +0% | +$50 |
|
72
General Motors
GM
$55.8B
| $239K | 0.05% |
+7,039
| New | +$239K |
|
73
Phillips 66
PSX
$54B
| $230K | 0.05% |
2,817
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $224K | 0.05% |
+4,347
| New | +$224K |
|
75
Abbott
ABT
$231B
| $214K | 0.04% |
+4,765
| New | +$214K |
|