BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
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
+$18.9M
(+3.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $756K | 0.12% |
7,326
+822
| +13% | +$84.8K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.12% |
4,614
+535
| +13% | +$87.2K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.12% |
8,736
+251
| +3% | +$20.8K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $692K | 0.11% |
6,553
+954
| +17% | +$101K |
|
105
McDonald's
MCD
$226B
| $686K | 0.11% |
5,639
+661
| +13% | +$80.4K |
|
106
Expeditors International
EXPD
$16.5B
| $676K | 0.11% |
12,764
+324
| +3% | +$17.2K |
|
107
Marsh & McLennan
MMC
$101B
| $667K | 0.11% |
9,863
+1,451
| +17% | +$98.1K |
|
108
Merck
MRK
$210B
| $643K | 0.1% |
11,445
+419
| +4% | +$23.5K |
|
109
Danaher
DHR
$143B
| $639K | 0.1% |
9,254
+308
| +3% | +$21.3K |
|
110
Lincoln National
LNC
$8.19B
| $634K | 0.1% |
9,563
+3,188
| +50% | +$211K |
|
111
Qualcomm
QCOM
$172B
| $622K | 0.1% |
9,543
-1,197
| -11% | -$78K |
|
112
Starbucks
SBUX
$98.9B
| $538K | 0.09% |
9,689
-160
| -2% | -$8.88K |
|
113
Vanguard Total Bond Market
BND
$134B
| $519K | 0.08% |
6,420
-107
| -2% | -$8.65K |
|
114
DuPont de Nemours
DD
$32.3B
| $513K | 0.08% |
4,440
+144
| +3% | +$16.6K |
|
115
Fiserv
FI
$74B
| $510K | 0.08% |
9,600
| – | – |
|
116
SPDR S&P International Small Cap ETF
GWX
$766M
| $510K | 0.08% |
17,576
+1,427
| +9% | +$41.4K |
|
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $505K | 0.08% |
8,775
+875
| +11% | +$50.4K |
|
118
American Express
AXP
$230B
| $463K | 0.08% |
6,256
+427
| +7% | +$31.6K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.83B
| $437K | 0.07% |
12,639
+4,578
| +57% | +$158K |
|
120
Union Pacific
UNP
$132B
| $425K | 0.07% |
4,103
+400
| +11% | +$41.4K |
|
121
iShares Global Energy ETF
IXC
$1.83B
| $418K | 0.07% |
12,000
| – | – |
|
122
Emerson Electric
EMR
$74.9B
| $407K | 0.07% |
7,309
+1,500
| +26% | +$83.5K |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $407K | 0.07% |
+7,460
| New | +$407K |
|
124
Nike
NKE
$111B
| $406K | 0.07% |
7,989
+806
| +11% | +$41K |
|
125
Walt Disney
DIS
$214B
| $401K | 0.07% |
+3,847
| New | +$401K |
|