BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$10.8M
(+1.8%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$13.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.95M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.87M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$6.76M |
| 5 |
iShares US Technology ETF
IYW
|
$6.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.71M | 0.62% |
34,121
+457
| +1% | +$49.7K |
|
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.55M | 0.59% |
72,875
+4,465
| +7% | +$217K |
|
53
Cisco
CSCO
$269B
| $3.51M | 0.59% |
110,758
+65,409
| +144% | +$2.07M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $3.45M | 0.58% |
28,621
-1,430
| -5% | -$172K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.39M | 0.57% |
+58,132
| New | +$3.39M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.21M | 0.54% |
61,301
-520
| -0.8% | -$27.3K |
|
57
Procter & Gamble
PG
$370B
| $3.07M | 0.51% |
34,194
-323
| -0.9% | -$29K |
|
58
Truist Financial
TFC
$60.1B
| $2.96M | 0.5% |
78,463
-4,402
| -5% | -$166K |
|
59
LyondellBasell Industries
LYB
$17.3B
| $2.96M | 0.5% |
36,673
+1,860
| +5% | +$150K |
|
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.94M | 0.49% |
53,146
-2,231
| -4% | -$123K |
|
61
Visa
V
$680B
| $2.93M | 0.49% |
35,460
+244
| +0.7% | +$20.2K |
|
62
Elevance Health
ELV
$69.4B
| $2.91M | 0.49% |
+23,220
| New | +$2.91M |
|
63
International Paper
IP
$25.3B
| $2.9M | 0.49% |
63,915
-632
| -1% | -$28.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.86M | 0.48% |
71,080
-62,560
| -47% | -$2.52M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.47% |
70,960
-157,333
| -69% | -$6.21M |
|
66
CVS Health
CVS
$93.2B
| $2.67M | 0.45% |
30,027
+2,091
| +7% | +$186K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.63M | 0.44% |
70,196
+2,777
| +4% | +$104K |
|
68
Abbott
ABT
$230B
| $2.46M | 0.41% |
58,057
-47,460
| -45% | -$2.01M |
|
69
Chevron
CVX
$318B
| $2.39M | 0.4% |
23,177
+19,608
| +549% | +$2.02M |
|
70
Eaton
ETN
$134B
| $2.38M | 0.4% |
36,257
-17,695
| -33% | -$1.16M |
|
71
Bristol-Myers Squibb
BMY
$96.4B
| $2.21M | 0.37% |
40,991
+34,991
| +583% | +$1.89M |
|
72
Johnson & Johnson
JNJ
$428B
| $2.18M | 0.36% |
18,435
-19,406
| -51% | -$2.29M |
|
73
Prudential Financial
PRU
$38B
| $2.09M | 0.35% |
25,559
+309
| +1% | +$25.2K |
|
74
Blackrock
BLK
$172B
| $2.07M | 0.35% |
5,713
-3,670
| -39% | -$1.33M |
|
75
KLA
KLAC
$111B
| $1.96M | 0.33% |
+28,147
| New | +$1.96M |
|