BWM

Braver Wealth Management Portfolio holdings

AUM $616M
This Quarter Return
+4.09%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$63.8M
Cap. Flow %
13.13%
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$11.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$15.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$14.9M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.63M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.85M

Sector Composition

1 Financials 4.82%
2 Healthcare 4.14%
3 Technology 3.14%
4 Industrials 2.12%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$212K 0.04%
+1,899
New +$212K
TFC icon
77
Truist Financial
TFC
$60.4B
$204K 0.04%
+5,407
New +$204K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.04%
+11,670
New +$200K
GDX icon
79
VanEck Gold Miners ETF
GDX
$19B
$178K 0.04%
13,000
– –
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-100,130
Closed -$2.31M
EPD icon
81
Enterprise Products Partners
EPD
$69.6B
– –
-9,615
Closed -$239K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-94,258
Closed -$7.85M
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-11,757
Closed -$1.11M
IAU icon
84
iShares Gold Trust
IAU
$50.6B
– –
-27,371
Closed -$295K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
– –
-50,132
Closed -$15.2M
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-100,904
Closed -$14.9M
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-44,135
Closed -$2.96M
IYR icon
88
iShares US Real Estate ETF
IYR
$3.76B
– –
-77,299
Closed -$5.48M
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-9,754
Closed -$348K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-44,406
Closed -$5.49M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,284
Closed -$225K
WMT icon
92
Walmart
WMT
$774B
– –
-39,663
Closed -$2.57M
XHB icon
93
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-281,332
Closed -$9.63M
EMC
94
DELISTED
EMC CORPORATION
EMC
– –
-142,492
Closed -$3.44M
1 2 3
4