BWM

Braver Wealth Management Portfolio holdings

AUM $616M
This Quarter Return
-8.16%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$27.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
56.43%
Holding
98
New
16
Increased
42
Reduced
14
Closed
24

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.63M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.52M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.2M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.48M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$8.38M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.63M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.71M

Sector Composition

1 Financials 4.65%
2 Healthcare 4.28%
3 Technology 3.71%
4 Industrials 2.01%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-24,837
Closed -$1.01M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-11,046
Closed -$578K
BWX icon
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-45,981
Closed -$2.39M
COF icon
79
Capital One
COF
$145B
– –
-16,807
Closed -$1.48M
EIDO icon
80
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-89,419
Closed -$2.07M
EPC icon
81
Edgewell Personal Care
EPC
$1.12B
– –
-9,237
Closed -$1.22M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-186,381
Closed -$2.39M
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.65B
– –
-6,518
Closed -$300K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
– –
-6,449
Closed -$3.48M
KMI icon
85
Kinder Morgan
KMI
$60B
– –
-11,535
Closed -$443K
LVS icon
86
Las Vegas Sands
LVS
$39.6B
– –
-40,331
Closed -$2.12M
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
– –
-2,175
Closed -$233K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-1,400
Closed -$714K
RTX icon
89
RTX Corp
RTX
$212B
– –
-17,437
Closed -$1.93M
RY icon
90
Royal Bank of Canada
RY
$205B
– –
-36,149
Closed -$2.21M
SMH icon
91
VanEck Semiconductor ETF
SMH
$27B
– –
-153,611
Closed -$8.38M
T icon
92
AT&T
T
$209B
– –
-40,500
Closed -$1.44M
TFC icon
93
Truist Financial
TFC
$60.4B
– –
-5,407
Closed -$218K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-173,015
Closed -$8.24M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,285
Closed -$1.06M
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-14,470
Closed -$925K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-137,935
Closed -$6.63M
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-23,980
Closed -$3.71M
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