BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+21%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
| 2 |
iShares US Technology ETF
IYW
|
$6.35M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $178K | 0.05% |
11,586
-9,832
| -46% | -$151K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-4,017
| Closed | -$204K |
|
78
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – |
-7,648
| Closed | -$243K |
|
79
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-6,719
| Closed | -$213K |
|
80
Federated Hermes
FHI
$4.12B
| – | – |
-43,408
| Closed | -$1.25M |
|
81
Illinois Tool Works
ITW
$77.1B
| – | – |
-16,855
| Closed | -$1.42M |
|
82
iShares US Financials ETF
IYF
$4.06B
| – | – |
-23,102
| Closed | -$1.85M |
|
83
JPMorgan Chase
JPM
$829B
| – | – |
-4,577
| Closed | -$268K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,855
| Closed | -$215K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,273
| Closed | -$1.28M |
|
86
Walmart
WMT
$774B
| – | – |
-9,377
| Closed | -$738K |
|
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-43,305
| Closed | -$2.9M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| – | – |
-45,355
| Closed | -$1.14M |
|