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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $293K | 0.05% |
3,012
-330
| -10% | -$32.1K |
|
127
Coca-Cola
KO
$297B
| $290K | 0.05% |
+6,260
| New | +$290K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $274K | 0.05% |
+2,501
| New | +$274K |
|
129
Phillips 66
PSX
$54B
| $274K | 0.05% |
3,167
+350
| +12% | +$30.3K |
|
130
Stryker
SYK
$150B
| $267K | 0.04% |
+2,492
| New | +$267K |
|
131
Lincoln National
LNC
$8.14B
| $254K | 0.04% |
+6,488
| New | +$254K |
|
132
Ralph Lauren
RL
$18B
| $254K | 0.04% |
+2,634
| New | +$254K |
|
133
Comcast
CMCSA
$125B
| $247K | 0.04% |
+4,045
| New | +$247K |
|
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $239K | 0.04% |
+4,291
| New | +$239K |
|
135
Yum! Brands
YUM
$40.8B
| $237K | 0.04% |
+2,900
| New | +$237K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $233K | 0.04% |
+2,285
| New | +$233K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $229K | 0.04% |
+2,836
| New | +$229K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.04% |
+1,964
| New | +$219K |
|
139
Deere & Co
DE
$129B
| $218K | 0.04% |
2,838
-33,024
| -92% | -$2.54M |
|
140
Home Depot
HD
$405B
| $214K | 0.04% |
+1,602
| New | +$214K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.04% |
+2,611
| New | +$213K |
|
142
APA Corp
APA
$8.31B
| $205K | 0.03% |
+4,206
| New | +$205K |
|
143
Medtronic
MDT
$119B
| $202K | 0.03% |
+2,687
| New | +$202K |
|
144
TJX Companies
TJX
$152B
| $202K | 0.03% |
+2,576
| New | +$202K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.03% |
+2,484
| New | +$202K |
|
146
iShares MSCI Japan ETF
EWJ
$15.3B
| $165K | 0.03% |
+14,419
| New | +$165K |
|
|
ARQL
147
DELISTED
Arqule Inc
ARQL
| $47K | 0.01% |
+29,662
| New | +$47K |
|
148
American International
AIG
$45.1B
| – | – |
-48,286
| Closed | -$2.99M |
|
149
CF Industries
CF
$14B
| – | – |
-47,218
| Closed | -$1.93M |
|
150
iShares MSCI Ireland ETF
EIRL
$60.6M
| – | – |
-96,663
| Closed | -$4.02M |
|