BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.61%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 0.23% |
+13,373
| New | +$1.41M |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.22% |
16,079
-712
| -4% | -$58.9K |
|
78
Cisco
CSCO
$274B
| $1.31M | 0.22% |
+46,082
| New | +$1.31M |
|
79
IBM
IBM
$227B
| $1.23M | 0.2% |
+8,104
| New | +$1.23M |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.18% |
29,353
-249
| -0.8% | -$9.37K |
|
81
Target
TGT
$43.6B
| $1.1M | 0.18% |
+13,323
| New | +$1.1M |
|
|
HIL
82
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.07M | 0.18% |
+318,471
| New | +$1.07M |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $985K | 0.16% |
+24,956
| New | +$985K |
|
84
Verizon
VZ
$186B
| $961K | 0.16% |
+17,774
| New | +$961K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $931K | 0.15% |
27,196
-171,165
| -86% | -$5.86M |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $907K | 0.15% |
11,346
+503
| +5% | +$40.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 0.15% |
+1,190
| New | +$886K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $830K | 0.14% |
12,244
+97
| +0.8% | +$6.58K |
|
89
Danaher
DHR
$147B
| $761K | 0.13% |
+8,018
| New | +$761K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.12% |
+8,957
| New | +$755K |
|
91
Expeditors International
EXPD
$16.4B
| $722K | 0.12% |
+14,798
| New | +$722K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $695K | 0.11% |
+7,981
| New | +$695K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $685K | 0.11% |
+25,698
| New | +$685K |
|
94
Starbucks
SBUX
$100B
| $645K | 0.11% |
+10,802
| New | +$645K |
|
95
Mastercard
MA
$538B
| $635K | 0.1% |
+6,717
| New | +$635K |
|
96
DuPont de Nemours
DD
$32.2B
| $598K | 0.1% |
11,764
+7,417
| +171% | +$377K |
|
97
SPDR S&P International Small Cap ETF
GWX
$766M
| $595K | 0.1% |
+20,814
| New | +$595K |
|
98
3M
MMM
$82.8B
| $595K | 0.1% |
+3,573
| New | +$595K |
|
99
McDonald's
MCD
$224B
| $577K | 0.1% |
+4,594
| New | +$577K |
|
100
Marsh & McLennan
MMC
$101B
| $565K | 0.09% |
+9,294
| New | +$565K |
|