BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+4.74%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+33%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
80
New
16
Increased
42
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$8.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.63M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$805K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$427K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 17.15% | 294,295 -4,766 | -2% | -$805K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 10.99% | 297,114 +116,903 | +65% | +$12.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 9.58% | 165,157 +14,555 | +10% | +$2.45M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 4.43% | 103,492 -219 | -0.2% | -$27.2K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 3.99% | 181,188 +10,506 | +6% | +$670K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 3.55% | 103,094 +5,142 | +5% | +$513K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10M | 3.46% | 110,522 +51,065 | +86% | +$4.63M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.57M | 3.3% | 114,790 +57,546 | +101% | +$4.8M |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.04M | 2.77% | +325,711 | New | +$8.04M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $7.73M | 2.67% | 98,033 +2,421 | +3% | +$191K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.26M | 2.5% | 360,155 +84,736 | +31% | +$1.71M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 2.5% | +91,915 | New | +$7.25M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.09M | 1.76% | 44,857 +46 | +0.1% | +$5.22K |
|
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.96M | 1.71% | 85,040 +744 | +0.9% | +$43.4K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 1.63% | 115,703 +6,819 | +6% | +$278K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.22M | 1.46% | +77,476 | New | +$4.22M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.98M | 1.37% | 43,455 +22,508 | +107% | +$2.06M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.15M | 1.09% | +88,221 | New | +$3.15M |
|
19
Apple
AAPL
$3.45T
| $2.89M | 1% | 6,063 +343 | +6% | +$164K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.87M | 0.99% | 47,355 +5,232 | +12% | +$317K |
|
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.47M | 0.85% | 33,831 -750 | -2% | -$54.7K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.83% | 22,562 +13,429 | +147% | +$1.43M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.82% | 47,068 -8,437 | -15% | -$427K |
|
24
Intel
INTC
$107B
| $2.27M | 0.78% | 98,989 +22,540 | +29% | +$517K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.13M | 0.73% | +53,431 | New | +$2.13M |
|