BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+7.56%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$497K
(-0.17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
83
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 2.08% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| – | – |
-30,903
| Closed | -$653K |
|
77
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-13,558
| Closed | -$339K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-11,631
| Closed | -$813K |
|
79
IBM
IBM
$230B
| – | – |
-1,752
| Closed | -$310K |
|
80
iShares North American Natural Resources ETF
IGE
$622M
| – | – |
-13,896
| Closed | -$576K |
|
|
81
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-88,221
| Closed | -$3.15M |
|
|
82
Invesco QQQ Trust
QQQ
$368B
| – | – |
-91,915
| Closed | -$7.25M |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-21,391
| Closed | -$970K |
|