BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Return 12.48%
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
Cap. Flow
-$5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.87M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$6.76M
5
IYW icon
iShares US Technology ETF
IYW
$6.57M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.6M
4
XLU icon
Utilities Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$7.85B
$278K 0.05%
8,061
+1,056
+15% +$36.4K
SYK icon
127
Stryker
SYK
$150B
$276K 0.05%
2,375
-117
-5% -$13.6K
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$270K 0.05%
5,170
– –
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.2B
$270K 0.05%
14,001
-1,948
-12% -$37.6K
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
$31.8B
$264K 0.04%
2,384
– –
YUM icon
132
Yum! Brands
YUM
$40.1B
$263K 0.04%
4,034
– –
SMB icon
133
VanEck Short Muni ETF
SMB
$286M
$254K 0.04%
14,395
+13
+0.1% +$229
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$224K 0.04%
+795
New +$224K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$209K 0.04%
3,756
-1,216
-24% -$67.7K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.9B
$207K 0.03%
1,833
-97
-5% -$11K
BWX icon
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$204K 0.03%
7,080
-185,412
-96% -$5.34M
KO icon
138
Coca-Cola
KO
$292B
$201K 0.03%
4,747
-105
-2% -$4.45K
XYZ
139
Block, Inc.
XYZ
$45.7B
$198K 0.03%
+17,000
New +$198K
LEO
140
BNY Mellon Strategic Municipals
LEO
$375M
$113K 0.02%
+12,115
New +$113K
APA icon
141
APA Corp
APA
$8.14B
– –
-4,000
Closed -$223K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,819
Closed -$229K
C icon
143
Citigroup
C
$176B
– –
-6,360
Closed -$270K
DIS icon
144
Walt Disney
DIS
$212B
– –
-29,862
Closed -$2.92M
EPHE icon
145
iShares MSCI Philippines ETF
EPHE
$103M
– –
-101,586
Closed -$3.98M
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-144,712
Closed -$4.07M
F icon
147
Ford
F
$46.7B
– –
-13,022
Closed -$164K
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$626M
– –
-219,339
Closed -$7.3M
LMT icon
149
Lockheed Martin
LMT
$108B
– –
-1,064
Closed -$264K
PM icon
150
Philip Morris
PM
$251B
– –
-3,224
Closed -$328K
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