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
$597M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.95M
3
+$6.87M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
5
IYW icon
iShares US Technology ETF
IYW
+$6.57M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.82M
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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$8.59B
$278K 0.05%
8,061
+1,056
SYK icon
127
Stryker
SYK
$139B
$276K 0.05%
2,375
-117
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.94B
$270K 0.05%
5,170
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$270K 0.05%
14,001
-1,948
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
5,342
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$32.1B
$264K 0.04%
2,384
YUM icon
132
Yum! Brands
YUM
$40.6B
$263K 0.04%
4,034
SMB icon
133
VanEck Short Muni ETF
SMB
$292M
$254K 0.04%
14,395
+13
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$224K 0.04%
+795
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$209K 0.04%
3,756
-1,216
MUB icon
136
iShares National Muni Bond ETF
MUB
$41.4B
$207K 0.03%
1,833
-97
BWX icon
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$204K 0.03%
7,080
-185,412
KO icon
138
Coca-Cola
KO
$304B
$201K 0.03%
4,747
-105
XYZ
139
Block Inc
XYZ
$37.4B
$198K 0.03%
+17,000
LEO
140
BNY Mellon Strategic Municipals
LEO
$392M
$113K 0.02%
+12,115
APA icon
141
APA Corp
APA
$9.55B
– –
-4,000
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-2,819
C icon
143
Citigroup
C
$194B
– –
-6,360
DIS icon
144
Walt Disney
DIS
$188B
– –
-29,862
EPHE icon
145
iShares MSCI Philippines ETF
EPHE
$99.6M
– –
-101,586
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$6.93B
– –
-144,712
F icon
147
Ford
F
$52.4B
– –
-13,022
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$656M
– –
-219,339
LMT icon
149
Lockheed Martin
LMT
$104B
– –
-1,064
PM icon
150
Philip Morris
PM
$229B
– –
-3,224
3 4 5
6
7