BWM

Braver Wealth Management Portfolio holdings

AUM $616M
This Quarter Return
+3.55%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$146M
Cap. Flow %
29.84%
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.85M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88M

Sector Composition

1 Technology 3.11%
2 Healthcare 2.88%
3 Financials 1.35%
4 Energy 1.12%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$50.6B
$277K 0.06%
24,191
– –
ABT icon
77
Abbott
ABT
$231B
$266K 0.05%
5,899
+199
+3% +$8.97K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
$259K 0.05%
+5,115
New +$259K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$252K 0.05%
+3,107
New +$252K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19B
$239K 0.05%
13,000
-558
-4% -$10.3K
DD icon
81
DuPont de Nemours
DD
$32.2B
$214K 0.04%
4,700
+200
+4% +$9.11K
AEP icon
82
American Electric Power
AEP
$59.4B
$213K 0.04%
+3,500
New +$213K
TFC icon
83
Truist Financial
TFC
$60.4B
$210K 0.04%
+5,407
New +$210K
PSX icon
84
Phillips 66
PSX
$54B
$202K 0.04%
2,817
+200
+8% +$14.3K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-81,173
Closed -$3.88M
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-8,570
Closed -$254K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-139,183
Closed -$13.9M
T icon
88
AT&T
T
$209B
– –
-5,960
Closed -$210K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,426
Closed -$272K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-37,616
Closed -$3M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,124
Closed -$316K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-30,061
Closed -$1.25M
WFC icon
93
Wells Fargo
WFC
$263B
– –
-31,418
Closed -$1.63M
WHR icon
94
Whirlpool
WHR
$5.21B
– –
-9,109
Closed -$1.33M
XLNX
95
DELISTED
Xilinx Inc
XLNX
– –
-32,591
Closed -$1.38M
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