BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+7.56%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-0.17%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
83
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 20.73% | 322,976 +28,681 | +10% | +$5.32M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 12.35% | 193,386 +28,229 | +17% | +$5.21M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 5.62% | 242,378 +61,190 | +34% | +$4.11M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 5.61% | 152,527 -144,587 | -49% | -$15.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 4.76% | 102,856 -636 | -0.6% | -$85.1K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 4.63% | 142,140 +27,350 | +24% | +$2.58M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $10M | 3.47% | 403,736 +78,025 | +24% | +$1.94M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.01M | 3.11% | 82,547 -20,547 | -20% | -$2.24M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $8.09M | 2.8% | 91,467 -6,566 | -7% | -$581K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.47M | 2.58% | 341,428 -18,727 | -5% | -$410K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 1.86% | 128,887 +13,184 | +11% | +$551K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.08M | 1.76% | 44,492 -365 | -0.8% | -$41.7K |
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.79M | 1.66% | 82,942 -2,098 | -2% | -$121K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.58M | 1.58% | 77,863 +387 | +0.5% | +$22.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.28M | 1.13% | 59,065 +11,997 | +25% | +$665K |
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.26M | 1.13% | +63,947 | New | +$3.26M |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.17M | 1.1% | 31,888 -78,634 | -71% | -$7.82M |
|
18
Apple
AAPL
$3.45T
| $3.1M | 1.07% | 5,523 -540 | -9% | -$303K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.9M | 1% | 43,305 -4,050 | -9% | -$271K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.85M | 0.99% | 30,689 -12,766 | -29% | -$1.19M |
|
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.46M | 0.85% | 34,469 +638 | +2% | +$45.5K |
|
22
Intel
INTC
$107B
| $2.4M | 0.83% | 92,386 -6,603 | -7% | -$171K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.8% | 20,100 -2,462 | -11% | -$284K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.67% | 12,948 +39 | +0.3% | +$5.85K |
|
25
Microsoft
MSFT
$3.77T
| $1.94M | 0.67% | 51,757 -5,508 | -10% | -$206K |
|