BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+1.75%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.47M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $3.21M | 0.55% |
9,383
-107
| -1% | -$36.7K |
|
52
Whirlpool
WHR
$5.14B
| $3.02M | 0.51% |
18,104
-12,482
| -41% | -$2.08M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.98M | 0.51% |
61,821
-42,107
| -41% | -$2.03M |
|
54
Truist Financial
TFC
$60.7B
| $2.95M | 0.5% |
82,865
-165
| -0.2% | -$5.88K |
|
55
Procter & Gamble
PG
$373B
| $2.92M | 0.5% |
34,517
-5,617
| -14% | -$476K |
|
56
Walt Disney
DIS
$214B
| $2.92M | 0.5% |
29,862
-849
| -3% | -$83K |
|
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.83M | 0.48% |
55,377
-57,467
| -51% | -$2.93M |
|
58
CVS Health
CVS
$93.5B
| $2.68M | 0.46% |
+27,936
| New | +$2.68M |
|
59
Visa
V
$681B
| $2.61M | 0.45% |
35,216
+10,982
| +45% | +$815K |
|
60
LyondellBasell Industries
LYB
$17.5B
| $2.59M | 0.44% |
34,813
+15,143
| +77% | +$1.13M |
|
61
International Paper
IP
$25.5B
| $2.59M | 0.44% |
64,547
-2,259
| -3% | -$90.6K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 0.42% |
39,110
+690
| +2% | +$43.7K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.38M | 0.41% |
67,419
-136,751
| -67% | -$4.84M |
|
64
VF Corp
VFC
$5.85B
| $1.82M | 0.31% |
31,490
+919
| +3% | +$53.2K |
|
65
Prudential Financial
PRU
$38.3B
| $1.8M | 0.31% |
+25,250
| New | +$1.8M |
|
66
iShares US Technology ETF
IYW
$23.1B
| $1.75M | 0.3% |
66,512
+120
| +0.2% | +$3.16K |
|
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.74M | 0.3% |
+56,478
| New | +$1.74M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.54M | 0.26% |
12,409
+336
| +3% | +$41.6K |
|
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.24% |
14,227
-78,239
| -85% | -$7.61M |
|
70
Cisco
CSCO
$269B
| $1.3M | 0.22% |
45,349
-733
| -2% | -$21K |
|
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $1.3M | 0.22% |
11,304
-64,441
| -85% | -$7.41M |
|
72
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.18M | 0.2% |
30,677
+1,324
| +5% | +$50.8K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.06M | 0.18% |
42,347
-23,087
| -35% | -$576K |
|
74
Illinois Tool Works
ITW
$77.4B
| $1.03M | 0.18% |
9,876
-30,948
| -76% | -$3.22M |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $911K | 0.16% |
10,850
-496
| -4% | -$41.6K |
|