BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.95M
3
+$6.87M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
5
IYW icon
iShares US Technology ETF
IYW
+$6.57M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.82M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.3M

Sector Composition

1 Healthcare 5.98%
2 Technology 4.87%
3 Financials 4.57%
4 Industrials 3.03%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$201B
$3.71M 0.62%
34,121
+457
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$3.54M 0.59%
72,875
+4,465
CSCO icon
53
Cisco
CSCO
$306B
$3.51M 0.59%
110,758
+65,409
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.5B
$3.45M 0.58%
28,621
-1,430
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$3.39M 0.57%
+58,132
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.21M 0.54%
61,301
-520
PG icon
57
Procter & Gamble
PG
$339B
$3.07M 0.51%
34,194
-323
TFC icon
58
Truist Financial
TFC
$61.1B
$2.96M 0.5%
78,463
-4,402
LYB icon
59
LyondellBasell Industries
LYB
$14.1B
$2.96M 0.5%
36,673
+1,860
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.94M 0.49%
53,146
-2,231
V icon
61
Visa
V
$630B
$2.93M 0.49%
35,460
+244
ELV icon
62
Elevance Health
ELV
$74.4B
$2.91M 0.49%
+23,220
IP icon
63
International Paper
IP
$20.8B
$2.9M 0.49%
63,915
-632
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.83T
$2.86M 0.48%
71,080
-62,560
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.8M 0.47%
70,960
-157,333
CVS icon
66
CVS Health
CVS
$95.9B
$2.67M 0.45%
30,027
+2,091
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.63M 0.44%
70,196
+2,777
ABT icon
68
Abbott
ABT
$217B
$2.46M 0.41%
58,057
-47,460
CVX icon
69
Chevron
CVX
$304B
$2.38M 0.4%
23,177
+19,608
ETN icon
70
Eaton
ETN
$132B
$2.38M 0.4%
36,257
-17,695
BMY icon
71
Bristol-Myers Squibb
BMY
$106B
$2.21M 0.37%
40,991
+34,991
JNJ icon
72
Johnson & Johnson
JNJ
$489B
$2.18M 0.36%
18,435
-19,406
PRU icon
73
Prudential Financial
PRU
$38.7B
$2.09M 0.35%
25,559
+309
BLK icon
74
Blackrock
BLK
$168B
$2.07M 0.35%
5,713
-3,670
KLAC icon
75
KLA
KLAC
$159B
$1.96M 0.33%
+28,147
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3
4 5