BWM

Braver Wealth Management Portfolio holdings

AUM $616M
This Quarter Return
+4.63%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$15.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.28%
Holding
163
New
23
Increased
75
Reduced
42
Closed
18

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M
3
KBE icon
SPDR S&P Bank ETF
KBE
$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.3M
5
IYR icon
iShares US Real Estate ETF
IYR
$10.1M

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 Shares
Change % 		Capital Flow
PSK icon
126
SPDR ICE Preferred Securities ETF
PSK
$808M
$398K 0.06%
+9,490
New +$398K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
$349K 0.06%
2,884
+500
+21% +$60.5K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$1.93B
$348K 0.06%
15,000
-1
-0% -$23
SYK icon
129
Stryker
SYK
$149B
$344K 0.06%
2,875
+500
+21% +$59.8K
T icon
130
AT&T
T
$208B
$322K 0.05%
+7,579
New +$322K
CL icon
131
Colgate-Palmolive
CL
$68.2B
$314K 0.05%
4,800
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.11B
$303K 0.05%
5,971
-66
-1% -$3.35K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$301K 0.05%
3,512
-238
-6% -$20.4K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.05%
5,417
+75
+1% +$4.08K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$279K 0.05%
2,508
-77
-3% -$8.57K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$272K 0.04%
902
+107
+13% +$32.3K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$522B
$259K 0.04%
+2,243
New +$259K
CB icon
138
Chubb
CB
$110B
$250K 0.04%
+1,891
New +$250K
SMB icon
139
VanEck Short Muni ETF
SMB
$284M
$248K 0.04%
14,395
– –
ROK icon
140
Rockwell Automation
ROK
$38B
$240K 0.04%
+1,783
New +$240K
KO icon
141
Coca-Cola
KO
$297B
$234K 0.04%
5,647
+900
+19% +$37.3K
XYZ
142
Block, Inc.
XYZ
$46.5B
$232K 0.04%
17,000
– –
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$67.9B
$220K 0.04%
+4,052
New +$220K
COST icon
144
Costco
COST
$416B
$219K 0.04%
+1,369
New +$219K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$217K 0.04%
4,506
-68,369
-94% -$3.29M
BWX icon
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-7,080
Closed -$204K
ENZL icon
147
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-87,660
Closed -$4.11M
EWY icon
148
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-67,268
Closed -$3.91M
GDX icon
149
VanEck Gold Miners ETF
GDX
$19.5B
– –
-13,000
Closed -$344K
GLD icon
150
SPDR Gold Trust
GLD
$110B
– –
-4,906
Closed -$616K
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6
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