BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+4.74%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$72.4M
(+33%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
80
New
16
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.63M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$805K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$427K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $255K | 0.09% |
+3,777
| New | +$255K |
|
77
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $237K | 0.08% |
8,168
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-4,055
| Closed | -$268K |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-26,899
| Closed | -$1.85M |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-7,126
| Closed | -$218K |
|