BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.94M
3
+$6.93M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.82M
5
IYW icon
iShares US Technology ETF
IYW
+$6.33M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$10.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.14M
5
IYZ icon
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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$179B
$616K 0.1%
4,906
+171
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$596K 0.1%
5,599
-120
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.1%
4,079
+1,500
MCD icon
104
McDonald's
MCD
$233B
$574K 0.1%
4,978
+385
MRSH
105
Marsh
MRSH
$89.6B
$566K 0.09%
8,412
BND icon
106
Vanguard Total Bond Market
BND
$150B
$549K 0.09%
6,527
-3,652
SBUX icon
107
Starbucks
SBUX
$112B
$533K 0.09%
9,849
-753
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$527K 0.09%
+7,900
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$507K 0.08%
16,149
-1,190
FISV
110
Fiserv Inc
FISV
$34.2B
$477K 0.08%
9,600
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$458K 0.08%
12,180
+400
DD icon
112
DuPont de Nemours
DD
$19.1B
$449K 0.08%
10,267
-1,382
DEO icon
113
Diageo
DEO
$45.8B
$409K 0.07%
3,525
+500
IXC icon
114
iShares Global Energy ETF
IXC
$2.23B
$394K 0.07%
12,000
NKE icon
115
Nike
NKE
$85.9B
$378K 0.06%
7,183
+6
AXP icon
116
American Express
AXP
$211B
$373K 0.06%
5,829
-1,207
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.2B
$369K 0.06%
7,501
-2,167
UNP icon
118
Union Pacific
UNP
$154B
$361K 0.06%
3,703
CL icon
119
Colgate-Palmolive
CL
$74.3B
$356K 0.06%
+4,800
GDX icon
120
VanEck Gold Miners ETF
GDX
$32.1B
$344K 0.06%
13,000
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$336K 0.06%
3,750
-1,092
EMR icon
122
Emerson Electric
EMR
$79.9B
$317K 0.05%
5,809
-1,991
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.21B
$306K 0.05%
6,037
-1,118
LNC icon
124
Lincoln National
LNC
$6.68B
$299K 0.05%
6,375
-113
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$103B
$281K 0.05%
+3,343
3 4
5
6 7