BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
1-Year Return
12.48%
This Quarter Return
+1.75%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.47M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $441K | 0.08% |
6,000
-1,333
| -18% | -$98K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $433K | 0.07% |
4,842
-1,320
| -21% | -$118K |
|
103
American Express
AXP
$230B
| $428K | 0.07% |
7,036
-401
| -5% | -$24.4K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $415K | 0.07% |
11,780
-83
| -0.7% | -$2.92K |
|
105
Emerson Electric
EMR
$74.9B
| $407K | 0.07% |
7,800
| – | – |
|
106
Nike
NKE
$111B
| $396K | 0.07% |
7,177
+5
| +0.1% | +$276 |
|
107
iShares Global Energy ETF
IXC
$1.83B
| $388K | 0.07% |
12,000
| – | – |
|
108
Merck
MRK
$210B
| $376K | 0.06% |
6,834
-3,219
| -32% | -$177K |
|
109
Chevron
CVX
$318B
| $374K | 0.06% |
3,569
-1,407
| -28% | -$147K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.06% |
2,579
-600
| -19% | -$86.8K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $362K | 0.06% |
7,155
+213
| +3% | +$10.8K |
|
112
VanEck Gold Miners ETF
GDX
$19.4B
| $360K | 0.06% |
+13,000
| New | +$360K |
|
113
Diageo
DEO
$61.1B
| $341K | 0.06% |
3,025
| – | – |
|
114
Philip Morris
PM
$251B
| $328K | 0.06% |
3,224
-923
| -22% | -$93.9K |
|
115
Union Pacific
UNP
$132B
| $323K | 0.06% |
3,703
| – | – |
|
116
Financial Select Sector SPDR Fund
XLF
$54.2B
| $320K | 0.05% |
15,949
-400
| -2% | -$8.03K |
|
117
Stryker
SYK
$151B
| $299K | 0.05% |
2,492
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.05% |
5,342
-1,255
| -19% | -$69.3K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $277K | 0.05% |
4,972
-30
| -0.6% | -$1.67K |
|
120
Citigroup
C
$179B
| $270K | 0.05% |
6,360
-940
| -13% | -$39.9K |
|
121
Lockheed Martin
LMT
$107B
| $264K | 0.05% |
1,064
-364
| -25% | -$90.3K |
|
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $259K | 0.04% |
5,170
-854
| -14% | -$42.8K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $256K | 0.04% |
3,756
-30,303
| -89% | -$2.07M |
|
124
VanEck Short Muni ETF
SMB
$285M
| $255K | 0.04% |
+14,382
| New | +$255K |
|
125
Lincoln National
LNC
$8.19B
| $252K | 0.04% |
6,488
| – | – |
|