BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
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
(+1.8%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
155
New
19
Increased
53
Reduced
59
Closed
15
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$13.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.95M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.87M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$6.76M |
| 5 |
iShares US Technology ETF
IYW
|
$6.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.7B
| – | – |
-2,817
| Closed | -$223K |
|
152
Ralph Lauren
RL
$18.9B
| – | – |
-2,634
| Closed | -$236K |
|
153
Skyworks Solutions
SWKS
$10.9B
| – | – |
-39,110
| Closed | -$2.48M |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,756
| Closed | -$256K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| – | – |
-19,994
| Closed | -$543K |
|