BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$10.8M
(+1.8%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$13.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.95M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.87M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$6.76M |
| 5 |
iShares US Technology ETF
IYW
|
$6.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.4B
| $1.94M | 0.32% |
+36,521
| New | +$1.94M |
|
77
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.88M | 0.31% |
57,003
+525
| +0.9% | +$17.3K |
|
78
Teva Pharmaceuticals
TEVA
$21.4B
| $1.74M | 0.29% |
+37,770
| New | +$1.74M |
|
79
VF Corp
VFC
$5.74B
| $1.69M | 0.28% |
31,945
+455
| +1% | +$24K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.62M | 0.27% |
12,286
-123
| -1% | -$16.2K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.24% |
11,394
+90
| +0.8% | +$11.2K |
|
82
IBM
IBM
$228B
| $1.37M | 0.23% |
9,046
+3,225
| +55% | +$490K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.37M | 0.23% |
51,661
+9,314
| +22% | +$246K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.18M | 0.2% |
28,011
-2,666
| -9% | -$113K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $993K | 0.17% |
26,510
+992
| +4% | +$37.2K |
|
86
Illinois Tool Works
ITW
$76.4B
| $920K | 0.15% |
7,678
-2,198
| -22% | -$263K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $916K | 0.15% |
10,854
+4
| +0% | +$338 |
|
88
Target
TGT
$42.2B
| $861K | 0.14% |
12,542
-281
| -2% | -$19.3K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $836K | 0.14% |
21,500
-1,900
| -8% | -$73.9K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $826K | 0.14% |
8,825
-222
| -2% | -$20.8K |
|
91
3M
MMM
$81.5B
| $818K | 0.14% |
5,554
+1,882
| +51% | +$277K |
|
92
Verizon
VZ
$185B
| $809K | 0.14% |
15,555
-326
| -2% | -$17K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $800K | 0.13% |
11,093
+300
| +3% | +$21.6K |
|
94
Qualcomm
QCOM
$168B
| $736K | 0.12% |
10,740
-3,167
| -23% | -$217K |
|
95
Goldman Sachs
GS
$222B
| $703K | 0.12% |
4,357
-73
| -2% | -$11.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.11% |
8,485
+15
| +0.2% | +$1.21K |
|
97
Mastercard
MA
$536B
| $662K | 0.11% |
6,504
-168
| -3% | -$17.1K |
|
98
Merck
MRK
$210B
| $657K | 0.11% |
11,026
+4,192
| +61% | +$250K |
|
99
Expeditors International
EXPD
$16.4B
| $641K | 0.11% |
12,440
-158
| -1% | -$8.14K |
|
100
Danaher
DHR
$142B
| $622K | 0.1% |
8,946
-2,928
| -25% | -$204K |
|