BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.61%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.24% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
101
Franklin Street Properties
FSP
$172M
| $552K | 0.09% |
+52,018
| New | +$552K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $536K | 0.09% |
6,162
+31
| +0.5% | +$2.7K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $512K | 0.08% |
+5,107
| New | +$512K |
|
104
Merck
MRK
$210B
| $508K | 0.08% |
+9,593
| New | +$508K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $505K | 0.08% |
+1,400
| New | +$505K |
|
106
Fiserv
FI
$75.1B
| $492K | 0.08% |
+4,800
| New | +$492K |
|
107
Chevron
CVX
$324B
| $475K | 0.08% |
+4,976
| New | +$475K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.08% |
+7,333
| New | +$468K |
|
109
American Express
AXP
$231B
| $457K | 0.08% |
+7,437
| New | +$457K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.07% |
+3,179
| New | +$451K |
|
111
Nike
NKE
$114B
| $441K | 0.07% |
+7,172
| New | +$441K |
|
112
Emerson Electric
EMR
$74.3B
| $424K | 0.07% |
+7,800
| New | +$424K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410K | 0.07% |
11,863
-54,263
| -82% | -$1.88M |
|
114
Philip Morris
PM
$260B
| $407K | 0.07% |
4,147
-29,098
| -88% | -$2.86M |
|
115
AT&T
T
$209B
| $384K | 0.06% |
+9,804
| New | +$384K |
|
116
iShare MSCI Eurozone ETF
EZU
$7.87B
| $376K | 0.06% |
+10,941
| New | +$376K |
|
117
iShares Global Energy ETF
IXC
$1.86B
| $354K | 0.06% |
12,000
| – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $350K | 0.06% |
6,942
+2,208
| +47% | +$111K |
|
119
Diageo
DEO
$62.1B
| $326K | 0.05% |
+3,025
| New | +$326K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $323K | 0.05% |
14,352
-620,772
| -98% | -$14M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.05% |
+6,597
| New | +$320K |
|
122
Lockheed Martin
LMT
$106B
| $316K | 0.05% |
+1,428
| New | +$316K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $308K | 0.05% |
+3,250
| New | +$308K |
|
124
Citigroup
C
$178B
| $305K | 0.05% |
7,300
+1,180
| +19% | +$49.3K |
|
125
Union Pacific
UNP
$133B
| $295K | 0.05% |
+3,703
| New | +$295K |
|