BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.95M
3
+$6.87M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
5
IYW icon
iShares US Technology ETF
IYW
+$6.57M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.82M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.3M

Sector Composition

1 Healthcare 5.98%
2 Technology 4.87%
3 Financials 4.57%
4 Industrials 3.03%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$53.9B
$1.94M 0.32%
+36,521
DBJP icon
77
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$1.88M 0.31%
57,003
+525
TEVA icon
78
Teva Pharmaceuticals
TEVA
$32.3B
$1.74M 0.29%
+37,770
VFC icon
79
VF Corp
VFC
$7.27B
$1.69M 0.28%
31,945
+455
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.62M 0.27%
12,286
-123
IWM icon
81
iShares Russell 2000 ETF
IWM
$73.3B
$1.42M 0.24%
11,394
+90
IBM icon
82
IBM
IBM
$288B
$1.37M 0.23%
9,046
+3,225
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.37M 0.23%
51,661
+9,314
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$3.52B
$1.18M 0.2%
28,011
-2,666
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$993K 0.17%
26,510
+992
ITW icon
86
Illinois Tool Works
ITW
$72.5B
$920K 0.15%
7,678
-2,198
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$916K 0.15%
10,854
+4
TGT icon
88
Target
TGT
$41.1B
$861K 0.14%
12,542
-281
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.84T
$836K 0.14%
21,500
-1,900
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$826K 0.14%
8,825
-222
MMM icon
91
3M
MMM
$90.5B
$818K 0.14%
5,554
+1,882
VZ icon
92
Verizon
VZ
$174B
$809K 0.14%
15,555
-326
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$800K 0.13%
11,093
+300
QCOM icon
94
Qualcomm
QCOM
$187B
$736K 0.12%
10,740
-3,167
GS icon
95
Goldman Sachs
GS
$251B
$703K 0.12%
4,357
-73
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.11%
8,485
+15
MA icon
97
Mastercard
MA
$489B
$662K 0.11%
6,504
-168
MRK icon
98
Merck
MRK
$251B
$657K 0.11%
11,026
+4,192
EXPD icon
99
Expeditors International
EXPD
$20.3B
$641K 0.11%
12,440
-158
DHR icon
100
Danaher
DHR
$161B
$622K 0.1%
8,946
-2,928
2 3
4
5 6