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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.49B
$278K 0.05%
8,061
+1,056
SYK icon
127
Stryker
SYK
$142B
$276K 0.05%
2,375
-117
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$270K 0.05%
5,170
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$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
$33.6B
$264K 0.04%
2,384
YUM icon
132
Yum! Brands
YUM
$43.8B
$263K 0.04%
4,034
SMB icon
133
VanEck Short Muni ETF
SMB
$302M
$254K 0.04%
14,395
+13
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$224K 0.04%
+795
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$209K 0.04%
3,756
-1,216
MUB icon
136
iShares National Muni Bond ETF
MUB
$42.7B
$207K 0.03%
1,833
-97
BWX icon
137
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$204K 0.03%
7,080
-185,412
KO icon
138
Coca-Cola
KO
$331B
$201K 0.03%
4,747
-105
XYZ
139
Block Inc
XYZ
$40.9B
$198K 0.03%
+17,000
LEO
140
BNY Mellon Strategic Municipals
LEO
$400M
$113K 0.02%
+12,115
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-2,819
C icon
142
Citigroup
C
$191B
– –
-6,360
DIS icon
143
Walt Disney
DIS
$181B
– –
-29,862
EPHE icon
144
iShares MSCI Philippines ETF
EPHE
$175M
– –
-101,586
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$8.03B
– –
-144,712
LMT icon
146
Lockheed Martin
LMT
$151B
– –
-1,064
PM icon
147
Philip Morris
PM
$264B
– –
-3,224
PSX icon
148
Phillips 66
PSX
$66.7B
– –
-2,817
RL icon
149
Ralph Lauren
RL
$21.4B
– –
-2,634
SWKS icon
150
Skyworks Solutions
SWKS
$8.49B
– –
-39,110
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