BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.21M
3
+$4.11M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M

Top Sells

1
+$15.4M
2
+$7.82M
3
+$7.25M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Sector Composition

1 Technology 3.49%
2 Healthcare 2.66%
3 Financials 2.51%
4 Industrials 2.08%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 20.73%
322,976
+28,681
2
$35.7M 12.35%
193,386
+28,229
3
$16.3M 5.62%
242,378
+61,190
4
$16.2M 5.61%
152,527
-144,587
5
$13.8M 4.76%
514,280
-3,180
6
$13.4M 4.63%
142,140
+27,350
7
$10M 3.47%
403,736
+78,025
8
$9.01M 3.11%
165,094
-41,094
9
$8.09M 2.8%
365,868
-26,264
10
$7.47M 2.58%
388,936
-21,333
11
$5.39M 1.86%
128,887
+13,184
12
$5.08M 1.76%
44,492
-365
13
$4.79M 1.66%
165,884
-4,196
14
$4.58M 1.58%
77,863
+387
15
$3.27M 1.13%
59,065
+11,997
16
$3.26M 1.13%
+63,947
17
$3.17M 1.1%
31,888
-78,634
18
$3.1M 1.07%
154,644
-15,120
19
$2.9M 1%
43,305
-4,050
20
$2.85M 0.99%
30,689
-12,766
21
$2.46M 0.85%
34,469
+638
22
$2.4M 0.83%
92,386
-6,603
23
$2.32M 0.8%
20,100
-2,462
24
$1.94M 0.67%
51,792
+156
25
$1.94M 0.67%
51,757
-5,508
1
2 3 4