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
$616M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.96M

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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$488B
$2.26M 0.37%
19,595
+1,160
ABT icon
77
Abbott
ABT
$217B
$2.25M 0.36%
58,488
+431
BLK icon
78
Blackrock
BLK
$168B
$2.21M 0.36%
5,806
+93
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.18M 0.35%
16,378
+4,092
CVS icon
80
CVS Health
CVS
$95.1B
$2.18M 0.35%
27,602
-2,425
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$427M
$2.04M 0.33%
54,730
-2,273
FBND icon
82
Fidelity Total Bond ETF
FBND
$22.9B
$1.74M 0.28%
+34,855
VFC icon
83
VF Corp
VFC
$7.32B
$1.68M 0.27%
33,509
+1,564
IBM icon
84
IBM
IBM
$287B
$1.54M 0.25%
9,687
+641
IYW icon
85
iShares US Technology ETF
IYW
$21.2B
$1.51M 0.24%
50,100
-237,212
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.52B
$1.47M 0.24%
26,461
-1,550
IWM icon
87
iShares Russell 2000 ETF
IWM
$73.1B
$1.45M 0.23%
10,717
-677
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.38M 0.22%
19,954
+8,861
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.35M 0.22%
52,448
+787
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.29M 0.21%
+38,600
ITW icon
91
Illinois Tool Works
ITW
$72.4B
$1.11M 0.18%
9,090
+1,412
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.1M 0.18%
31,438
+4,928
GS icon
93
Goldman Sachs
GS
$251B
$1.1M 0.18%
4,596
+239
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.07M 0.17%
30,023
+17,843
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.03M 0.17%
10,572
+1,747
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.82T
$1.02M 0.17%
26,440
+4,940
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$972K 0.16%
11,363
+509
TGT icon
98
Target
TGT
$41.2B
$944K 0.15%
13,067
+525
VZ icon
99
Verizon
VZ
$174B
$892K 0.14%
16,709
+1,154
MMM icon
100
3M
MMM
$90.4B
$865K 0.14%
5,793
+239
2 3
4
5 6