BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+1.75%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.47M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $895K | 0.15% |
12,823
-500
| -4% | -$34.9K |
|
77
Verizon
VZ
$186B
| $887K | 0.15% |
15,881
-1,893
| -11% | -$106K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $877K | 0.15% |
25,518
-1,678
| -6% | -$57.7K |
|
79
Vanguard Total Bond Market
BND
$134B
| $858K | 0.15% |
10,179
-5,900
| -37% | -$497K |
|
80
IBM
IBM
$230B
| $845K | 0.14% |
5,821
-2,656
| -31% | -$386K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $810K | 0.14% |
23,400
-400
| -2% | -$13.8K |
|
82
Danaher
DHR
$143B
| $806K | 0.14% |
11,874
-55
| -0.5% | -$3.73K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $806K | 0.14% |
9,047
+1,066
| +13% | +$95K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $774K | 0.13% |
10,793
-1,451
| -12% | -$104K |
|
85
Qualcomm
QCOM
$172B
| $745K | 0.13% |
13,907
-28,952
| -68% | -$1.55M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.12% |
8,470
-487
| -5% | -$40.5K |
|
87
Goldman Sachs
GS
$227B
| $658K | 0.11% |
4,430
-16,880
| -79% | -$2.51M |
|
88
Expeditors International
EXPD
$16.5B
| $618K | 0.11% |
12,598
-2,200
| -15% | -$108K |
|
89
Starbucks
SBUX
$98.9B
| $606K | 0.1% |
10,602
-200
| -2% | -$11.4K |
|
90
SPDR Gold Trust
GLD
$110B
| $599K | 0.1% |
4,735
-46,996
| -91% | -$5.95M |
|
91
Mastercard
MA
$538B
| $588K | 0.1% |
6,672
-45
| -0.7% | -$3.97K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $583K | 0.1% |
5,719
+612
| +12% | +$62.4K |
|
93
Marsh & McLennan
MMC
$101B
| $576K | 0.1% |
8,412
-882
| -9% | -$60.4K |
|
94
McDonald's
MCD
$226B
| $553K | 0.09% |
4,593
-1
| -0% | -$120 |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $543K | 0.09% |
19,994
-5,704
| -22% | -$155K |
|
96
3M
MMM
$82.8B
| $538K | 0.09% |
3,672
-601
| -14% | -$88.1K |
|
97
Fiserv
FI
$74B
| $522K | 0.09% |
9,600
| – | – |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $504K | 0.09% |
17,339
-3,475
| -17% | -$101K |
|
99
DuPont de Nemours
DD
$32.3B
| $489K | 0.08% |
4,874
-957
| -16% | -$96K |
|
100
VanEck Intermediate Muni ETF
ITM
$1.94B
| $480K | 0.08% |
+9,668
| New | +$480K |
|