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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Belgium ETF
EWK
$37M
| – | – |
-214,850
| Closed | -$3.88M |
|
152
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-226,682
| Closed | -$4.56M |
|
153
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-13,000
| Closed | -$178K |
|
154
General Motors
GM
$55.8B
| – | – |
-7,039
| Closed | -$239K |
|
155
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-136,219
| Closed | -$3.27M |
|
156
MetLife
MET
$54.1B
| – | – |
-45,173
| Closed | -$2.18M |
|
157
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,899
| Closed | -$212K |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,670
| Closed | -$200K |
|