BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$6.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Sector Composition

1 Technology 2.91%
2 Healthcare 2.63%
3 Financials 1.37%
4 Energy 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.09%
15,922
77
$335K 0.09%
12,990
+335
78
$291K 0.08%
8,570
79
$290K 0.07%
9,426
-1,845
80
$249K 0.06%
2,750
-13,725
81
$232K 0.06%
5,331
82
$230K 0.06%
2,863
+3
83
$227K 0.06%
+3,028
84
$216K 0.06%
2,741
+47
85
$215K 0.06%
+2,762
86
$211K 0.05%
7,891
87
$211K 0.05%
5,340
-33,894
88
$209K 0.05%
5,652
89
– –
-4,872
90
– –
-107,165
91
– –
-26,332
1 2 3
4