BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+4.63%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.38% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.6M | 0.58% |
+122,514
| New | +$3.6M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $3.52M | 0.57% |
+101,455
| New | +$3.52M |
|
53
Amgen
AMGN
$155B
| $3.5M | 0.57% |
23,908
+84
| +0.4% | +$12.3K |
|
54
Cisco
CSCO
$274B
| $3.47M | 0.56% |
114,967
+4,209
| +4% | +$127K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.35M | 0.54% |
53,771
-4,361
| -8% | -$271K |
|
56
iShares US Telecommunications ETF
IYZ
$619M
| $3.33M | 0.54% |
+96,650
| New | +$3.33M |
|
57
Elevance Health
ELV
$71.8B
| $3.3M | 0.54% |
22,940
-280
| -1% | -$40.3K |
|
58
International Paper
IP
$26.2B
| $3.23M | 0.52% |
60,879
+353
| +0.6% | +$18.7K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $3.2M | 0.52% |
25,741
-2,880
| -10% | -$358K |
|
60
Gilead Sciences
GILD
$140B
| $3.15M | 0.51% |
44,041
-20,255
| -32% | -$1.45M |
|
61
LyondellBasell Industries
LYB
$18.1B
| $3.15M | 0.51% |
36,722
+49
| +0.1% | +$4.2K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.12M | 0.51% |
62,561
+1,260
| +2% | +$62.8K |
|
63
Procter & Gamble
PG
$368B
| $3.08M | 0.5% |
36,637
+2,443
| +7% | +$205K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 0.48% |
3,742
+188
| +5% | +$149K |
|
65
Chevron
CVX
$324B
| $2.92M | 0.47% |
24,838
+1,661
| +7% | +$195K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.47% |
79,743
+9,547
| +14% | +$349K |
|
67
Visa
V
$683B
| $2.83M | 0.46% |
36,204
+744
| +2% | +$58.1K |
|
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.79M | 0.45% |
51,028
-2,118
| -4% | -$116K |
|
69
Prudential Financial
PRU
$38.6B
| $2.62M | 0.43% |
25,160
-399
| -2% | -$41.5K |
|
70
Eaton
ETN
$136B
| $2.52M | 0.41% |
37,539
+1,282
| +4% | +$86K |
|
71
Valero Energy
VLO
$47.2B
| $2.49M | 0.4% |
36,470
-51
| -0.1% | -$3.49K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.4% |
65,488
-5,472
| -8% | -$204K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.39% |
41,538
+547
| +1% | +$32K |
|
74
Diageo
DEO
$62.1B
| $2.38M | 0.39% |
22,885
+19,360
| +549% | +$2.01M |
|
75
KLA
KLAC
$115B
| $2.3M | 0.37% |
29,179
+1,032
| +4% | +$81.2K |
|