BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.61%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.45M | 0.57% |
55,136
+6,629
| +14% | +$415K |
|
52
Goldman Sachs
GS
$226B
| $3.35M | 0.55% |
+21,310
| New | +$3.35M |
|
53
Procter & Gamble
PG
$368B
| $3.3M | 0.54% |
+40,134
| New | +$3.3M |
|
54
Blackrock
BLK
$175B
| $3.23M | 0.53% |
9,490
+475
| +5% | +$162K |
|
55
United Parcel Service
UPS
$74.1B
| $3.22M | 0.53% |
+30,486
| New | +$3.22M |
|
56
Walt Disney
DIS
$213B
| $3.05M | 0.5% |
30,711
+3,785
| +14% | +$376K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $2.99M | 0.49% |
38,420
+2,143
| +6% | +$167K |
|
58
EOG Resources
EOG
$68.2B
| $2.81M | 0.46% |
38,745
+1,858
| +5% | +$135K |
|
59
US Bancorp
USB
$76B
| $2.78M | 0.46% |
68,565
+4,444
| +7% | +$180K |
|
60
Truist Financial
TFC
$60.4B
| $2.76M | 0.45% |
83,030
+77,623
| +1,436% | +$2.58M |
|
61
JPMorgan Chase
JPM
$829B
| $2.6M | 0.43% |
+43,853
| New | +$2.6M |
|
62
International Paper
IP
$26.2B
| $2.6M | 0.43% |
+63,263
| New | +$2.6M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.4% |
+62,265
| New | +$2.43M |
|
64
RTX Corp
RTX
$212B
| $2.35M | 0.39% |
+23,431
| New | +$2.35M |
|
65
Qualcomm
QCOM
$173B
| $2.19M | 0.36% |
+42,859
| New | +$2.19M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.35% |
34,059
+1,542
| +5% | +$95.4K |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.11M | 0.35% |
63,393
-3,700
| -6% | -$123K |
|
68
PepsiCo
PEP
$204B
| $2.03M | 0.33% |
+19,799
| New | +$2.03M |
|
69
VF Corp
VFC
$5.91B
| $1.86M | 0.31% |
+28,786
| New | +$1.86M |
|
70
Visa
V
$683B
| $1.85M | 0.31% |
+24,234
| New | +$1.85M |
|
71
iShares US Technology ETF
IYW
$22.9B
| $1.8M | 0.3% |
16,598
-86,313
| -84% | -$9.37M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.68M | 0.28% |
+19,670
| New | +$1.68M |
|
73
Ford
F
$46.8B
| $1.67M | 0.27% |
123,635
-62,824
| -34% | -$848K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.66M | 0.27% |
65,434
-11,583
| -15% | -$293K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.24% |
+12,073
| New | +$1.44M |
|