BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$10.8M
(+1.8%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$13.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.95M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.87M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$6.76M |
| 5 |
iShares US Technology ETF
IYW
|
$6.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.82M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$7.3M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $616K | 0.1% |
4,906
+171
| +4% | +$21.5K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $596K | 0.1% |
5,599
-120
| -2% | -$12.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.1% |
4,079
+1,500
| +58% | +$217K |
|
104
McDonald's
MCD
$226B
| $574K | 0.1% |
4,978
+385
| +8% | +$44.4K |
|
105
Marsh & McLennan
MMC
$101B
| $566K | 0.09% |
8,412
| – | – |
|
106
Vanguard Total Bond Market
BND
$134B
| $549K | 0.09% |
6,527
-3,652
| -36% | -$307K |
|
107
Starbucks
SBUX
$98.7B
| $533K | 0.09% |
9,849
-753
| -7% | -$40.8K |
|
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $527K | 0.09% |
+7,900
| New | +$527K |
|
109
SPDR S&P International Small Cap ETF
GWX
$765M
| $507K | 0.08% |
16,149
-1,190
| -7% | -$37.4K |
|
110
Fiserv
FI
$74.2B
| $477K | 0.08% |
9,600
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $458K | 0.08% |
12,180
+400
| +3% | +$15K |
|
112
DuPont de Nemours
DD
$31.6B
| $449K | 0.08% |
4,296
-578
| -12% | -$60.4K |
|
113
Diageo
DEO
$61.2B
| $409K | 0.07% |
3,525
+500
| +17% | +$58K |
|
114
iShares Global Energy ETF
IXC
$1.82B
| $394K | 0.07% |
12,000
| – | – |
|
115
Nike
NKE
$110B
| $378K | 0.06% |
7,183
+6
| +0.1% | +$316 |
|
116
American Express
AXP
$225B
| $373K | 0.06% |
5,829
-1,207
| -17% | -$77.2K |
|
117
VanEck Intermediate Muni ETF
ITM
$1.94B
| $369K | 0.06% |
7,501
-2,167
| -22% | -$107K |
|
118
Union Pacific
UNP
$132B
| $361K | 0.06% |
3,703
| – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $356K | 0.06% |
+4,800
| New | +$356K |
|
120
VanEck Gold Miners ETF
GDX
$19.3B
| $344K | 0.06% |
13,000
| – | – |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $336K | 0.06% |
3,750
-1,092
| -23% | -$97.8K |
|
122
Emerson Electric
EMR
$73.2B
| $317K | 0.05% |
5,809
-1,991
| -26% | -$109K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $306K | 0.05% |
6,037
-1,118
| -16% | -$56.7K |
|
124
Lincoln National
LNC
$8.23B
| $299K | 0.05% |
6,375
-113
| -2% | -$5.3K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $281K | 0.05% |
+3,343
| New | +$281K |
|