BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.75%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$21.5M
(-3.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
163
New
16
Increased
28
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.47M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.6B
| – | – |
-1,400
| Closed | -$505K |
|
152
Stanley Black & Decker
SWK
$11.3B
| – | – |
-13,373
| Closed | -$1.41M |
|
153
AT&T
T
$211B
| – | – |
-12,980
| Closed | -$384K |
|
154
TJX Companies
TJX
$156B
| – | – |
-5,152
| Closed | -$202K |
|
155
United Parcel Service
UPS
$71.7B
| – | – |
-30,486
| Closed | -$3.22M |
|
156
US Bancorp
USB
$75.9B
| – | – |
-68,565
| Closed | -$2.78M |
|
157
Vanguard Energy ETF
VDE
$7.3B
| – | – |
-45,818
| Closed | -$3.93M |
|
158
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-86,193
| Closed | -$4.18M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| – | – |
-2,484
| Closed | -$202K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-61,838
| Closed | -$4.89M |
|
|
HIL
161
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-318,471
| Closed | -$1.07M |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,250
| Closed | -$308K |
|
|
ARQL
163
DELISTED
Arqule Inc
ARQL
| – | – |
-29,662
| Closed | -$47K |
|