BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.96M

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 Change
in Stake 		Capital Flow
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$398K 0.06%
+9,490
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$32.1B
$349K 0.06%
2,884
+500
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.08B
$348K 0.06%
7,500
-1
SYK icon
129
Stryker
SYK
$140B
$344K 0.06%
2,875
+500
T icon
130
AT&T
T
$180B
$322K 0.05%
+10,035
CL icon
131
Colgate-Palmolive
CL
$62.8B
$314K 0.05%
4,800
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$8.96B
$303K 0.05%
5,971
-66
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$301K 0.05%
3,512
-238
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.05%
5,417
+75
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.94B
$279K 0.05%
5,016
-154
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$272K 0.04%
902
+107
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$566B
$259K 0.04%
+2,243
CB icon
138
Chubb
CB
$116B
$250K 0.04%
+1,891
SMB icon
139
VanEck Short Muni ETF
SMB
$292M
$248K 0.04%
14,395
ROK icon
140
Rockwell Automation
ROK
$45.4B
$240K 0.04%
+1,783
KO icon
141
Coca-Cola
KO
$304B
$234K 0.04%
5,647
+900
XYZ
142
Block Inc
XYZ
$37.2B
$232K 0.04%
17,000
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$72.4B
$220K 0.04%
+4,052
COST icon
144
Costco
COST
$396B
$219K 0.04%
+1,369
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$217K 0.04%
4,506
-68,369
BWX icon
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-7,080
ENZL icon
147
iShares MSCI New Zealand ETF
ENZL
$71.1M
– –
-87,660
EWY icon
148
iShares MSCI South Korea ETF
EWY
$7.07B
– –
-67,268
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.9B
– –
-13,000
GLD icon
150
SPDR Gold Trust
GLD
$142B
– –
-4,906
3 4 5
6
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