BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+4.63%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.73M |
Top Sells
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.38% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.37% |
19,595
+1,160
| +6% | +$134K |
|
77
Abbott
ABT
$231B
| $2.25M | 0.36% |
58,488
+431
| +0.7% | +$16.6K |
|
78
Blackrock
BLK
$175B
| $2.21M | 0.36% |
5,806
+93
| +2% | +$35.4K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.18M | 0.35% |
16,378
+4,092
| +33% | +$545K |
|
80
CVS Health
CVS
$92.8B
| $2.18M | 0.35% |
27,602
-2,425
| -8% | -$191K |
|
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.04M | 0.33% |
54,730
-2,273
| -4% | -$84.6K |
|
82
Fidelity Total Bond ETF
FBND
$20.3B
| $1.74M | 0.28% |
+34,855
| New | +$1.74M |
|
83
VF Corp
VFC
$5.91B
| $1.68M | 0.27% |
31,553
+1,473
| +5% | +$78.6K |
|
84
IBM
IBM
$227B
| $1.54M | 0.25% |
9,261
+613
| +7% | +$102K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 0.24% |
12,525
-59,303
| -83% | -$7.13M |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.24% |
26,461
-1,550
| -6% | -$86.1K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.23% |
10,717
-677
| -6% | -$91.3K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.22% |
19,954
+8,861
| +80% | +$611K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.35M | 0.22% |
52,448
+787
| +2% | +$20.2K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.29M | 0.21% |
+38,600
| New | +$1.29M |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.18% |
9,090
+1,412
| +18% | +$173K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.18% |
31,438
+4,928
| +19% | +$173K |
|
93
Goldman Sachs
GS
$226B
| $1.1M | 0.18% |
4,596
+239
| +5% | +$57.2K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.17% |
30,023
+17,843
| +146% | +$638K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.17% |
10,572
+1,747
| +20% | +$170K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.17% |
1,322
+247
| +23% | +$191K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $972K | 0.16% |
11,363
+509
| +5% | +$43.5K |
|
98
Target
TGT
$43.6B
| $944K | 0.15% |
13,067
+525
| +4% | +$37.9K |
|
99
Verizon
VZ
$186B
| $892K | 0.14% |
16,709
+1,154
| +7% | +$61.6K |
|
100
3M
MMM
$82.8B
| $865K | 0.14% |
4,844
+200
| +4% | +$35.7K |
|