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
$616M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.96M

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 Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$756K 0.12%
7,326
+822
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$752K 0.12%
4,614
+535
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.12%
8,736
+251
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$18B
$692K 0.11%
6,553
+954
MCD icon
105
McDonald's
MCD
$219B
$686K 0.11%
5,639
+661
EXPD icon
106
Expeditors International
EXPD
$20.2B
$676K 0.11%
12,764
+324
MMC icon
107
Marsh & McLennan
MMC
$89.8B
$667K 0.11%
9,863
+1,451
MRK icon
108
Merck
MRK
$252B
$643K 0.1%
11,445
+419
DHR icon
109
Danaher
DHR
$161B
$639K 0.1%
9,254
+308
LNC icon
110
Lincoln National
LNC
$8.1B
$634K 0.1%
9,563
+3,188
QCOM icon
111
Qualcomm
QCOM
$187B
$622K 0.1%
9,543
-1,197
SBUX icon
112
Starbucks
SBUX
$97.2B
$538K 0.09%
9,689
-160
BND icon
113
Vanguard Total Bond Market
BND
$142B
$519K 0.08%
6,420
-107
DD icon
114
DuPont de Nemours
DD
$16.8B
$513K 0.08%
10,612
+345
FISV
115
Fiserv Inc
FISV
$35.3B
$510K 0.08%
9,600
GWX icon
116
SPDR S&P International Small Cap ETF
GWX
$782M
$510K 0.08%
17,576
+1,427
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$505K 0.08%
8,775
+875
AXP icon
118
American Express
AXP
$256B
$463K 0.08%
6,256
+427
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$8.59B
$437K 0.07%
12,639
+4,578
UNP icon
120
Union Pacific
UNP
$141B
$425K 0.07%
4,103
+400
IXC icon
121
iShares Global Energy ETF
IXC
$1.92B
$418K 0.07%
12,000
EMR icon
122
Emerson Electric
EMR
$76.8B
$407K 0.07%
7,309
+1,500
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$407K 0.07%
+7,460
NKE icon
124
Nike
NKE
$97.7B
$406K 0.07%
7,989
+806
DIS icon
125
Walt Disney
DIS
$187B
$401K 0.07%
+3,847
3 4
5
6 7